Financial results - DILAGRO 2008 S.R.L.

Financial Summary - Dilagro 2008 S.r.l.
Unique identification code: 23218927
Registration number: J2022002590163
Nace: 111
Sales - Ron
615.833
Net Profit - Ron
-839.521
Employees
12
Open Account
Company Dilagro 2008 S.r.l. with Fiscal Code 23218927 recorded a turnover of 2024 of 615.833, with a net profit of -839.521 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilagro 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.228 274.005 461.646 540.657 357.198 317.605 305.826 340.822 51.133 615.833
Total Income - EUR 175.609 358.425 984.271 756.448 726.994 977.327 975.079 957.707 1.807.042 965.054
Total Expenses - EUR 171.240 350.072 638.901 706.281 650.969 728.852 672.802 853.332 1.787.847 1.804.575
Gross Profit/Loss - EUR 4.369 8.353 345.370 50.167 76.025 248.475 302.278 104.375 19.195 -839.521
Net Profit/Loss - EUR 3.326 6.899 279.788 48.953 73.786 244.780 299.067 100.456 17.346 -839.521
Employees 4 5 9 10 11 12 12 12 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,111.1%, from 51.133 euro in the year 2023, to 615.833 euro in 2024. The Net Profit decreased by -17.249 euro, from 17.346 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dilagro 2008 S.r.l.

Rating financiar

Financial Rating -
DILAGRO 2008 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dilagro 2008 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dilagro 2008 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dilagro 2008 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.008 748.549 830.648 727.110 580.841 623.661 542.880 529.616 1.224.001 2.671.457
Current Assets 116.967 283.841 232.052 538.043 561.469 278.338 321.460 639.089 1.484.050 746.032
Inventories 46.166 88.716 21.682 103.770 14.176 68.567 39.470 224.073 931.981 595.138
Receivables 42.250 72.589 91.441 416.590 500.304 72.277 127.410 412.857 524.509 92.432
Cash 28.551 122.535 118.930 17.683 46.990 137.494 154.580 2.159 27.560 58.462
Shareholders Funds 121.417 127.078 396.145 398.966 398.678 561.694 659.241 456.207 472.170 -369.990
Social Capital 37.930 37.543 36.908 36.231 35.529 34.856 34.083 34.188 34.085 33.894
Debts 300.557 945.025 418.172 655.760 592.734 230.695 148.793 683.041 2.233.552 3.793.809
Income in Advance 0 335.245 271.966 210.427 150.898 109.611 56.306 35.344 4.546 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 746.032 euro in 2024 which includes Inventories of 595.138 euro, Receivables of 92.432 euro and cash availability of 58.462 euro.
The company's Equity was valued at -369.990 euro, while total Liabilities amounted to 3.793.809 euro. Equity decreased by -839.521 euro, from 472.170 euro in 2023, to -369.990 in 2024.

Risk Reports Prices

Reviews - Dilagro 2008 S.r.l.

Comments - Dilagro 2008 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.