Financial results - DILAGRO 2008 S.R.L.

Financial Summary - Dilagro 2008 S.r.l.
Unique identification code: 23218927
Registration number: J16/2590/2022
Nace: 111
Sales - Ron
51.133
Net Profit - Ron
17.346
Employee
11
The most important financial indicators for the company Dilagro 2008 S.r.l. - Unique Identification Number 23218927: sales in 2023 was 51.133 euro, registering a net profit of 17.346 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dilagro 2008 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.190 108.228 274.005 461.646 540.657 357.198 317.605 305.826 340.822 51.133
Total Income - EUR 263.938 175.609 358.425 984.271 756.448 726.994 977.327 975.079 957.707 1.807.042
Total Expenses - EUR 259.553 171.240 350.072 638.901 706.281 650.969 728.852 672.802 853.332 1.787.847
Gross Profit/Loss - EUR 4.386 4.369 8.353 345.370 50.167 76.025 248.475 302.278 104.375 19.195
Net Profit/Loss - EUR 3.597 3.326 6.899 279.788 48.953 73.786 244.780 299.067 100.456 17.346
Employees 3 4 5 9 10 11 12 12 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.0%, from 340.822 euro in the year 2022, to 51.133 euro in 2023. The Net Profit decreased by -82.805 euro, from 100.456 euro in 2022, to 17.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilagro 2008 S.r.l. - CUI 23218927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.027 305.008 748.549 830.648 727.110 580.841 623.661 542.880 529.616 1.224.001
Current Assets 143.058 116.967 283.841 232.052 538.043 561.469 278.338 321.460 639.089 1.484.050
Inventories 72.336 46.166 88.716 21.682 103.770 14.176 68.567 39.470 224.073 931.981
Receivables 55.383 42.250 72.589 91.441 416.590 500.304 72.277 127.410 412.857 524.509
Cash 15.338 28.551 122.535 118.930 17.683 46.990 137.494 154.580 2.159 27.560
Shareholders Funds 119.590 121.417 127.078 396.145 398.966 398.678 561.694 659.241 456.207 472.170
Social Capital 37.616 37.930 37.543 36.908 36.231 35.529 34.856 34.083 34.188 34.085
Debts 316.594 300.557 945.025 418.172 655.760 592.734 230.695 148.793 683.041 2.233.552
Income in Advance 7.900 0 335.245 271.966 210.427 150.898 109.611 56.306 35.344 4.546
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.484.050 euro in 2023 which includes Inventories of 931.981 euro, Receivables of 524.509 euro and cash availability of 27.560 euro.
The company's Equity was valued at 472.170 euro, while total Liabilities amounted to 2.233.552 euro. Equity increased by 17.346 euro, from 456.207 euro in 2022, to 472.170 in 2023. The Debt Ratio was 82.4% in the year 2023.

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