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Financial results - DLC STORE AGRO S.R.L.

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Financial Summary - Dlc Store Agro S.r.l.
Unique identification code: 40840171
Registration number: J52/514/2019
Nace: 111
Sales - Ron
203.131
Net Profit - Ron
50.249
Employees
3
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Company Dlc Store Agro S.r.l. with Fiscal Code 40840171 recorded a turnover of 2024 of 203.131, with a net profit of 50.249 and having an average number of employees of 3. 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 - Dlc Store Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.825 5.524 62.490 89.714 123.052 203.131
Total Income - EUR - - - - 7.825 38.917 80.430 110.975 227.909 283.324
Total Expenses - EUR - - - - 8.997 20.284 24.313 63.890 163.620 226.200
Gross Profit/Loss - EUR - - - - -1.172 18.633 56.117 47.085 64.289 57.124
Net Profit/Loss - EUR - - - - -1.407 18.472 54.242 44.797 62.323 50.249
Employees - - - - 0 0 0 1 1 3
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 66.0%, from 123.052 euro in the year 2023, to 203.131 euro in 2024. The Net Profit decreased by -11.725 euro, from 62.323 euro in 2023, to 50.249 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dlc Store Agro S.r.l. - CUI 40840171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.844 22.067 26.577 160.860 156.906
Current Assets - - - - 1.864 21.112 73.410 105.722 129.764 197.231
Inventories - - - - 788 12.704 9.221 12.496 1.772 2.053
Receivables - - - - 1.034 5.814 61.692 92.648 126.144 184.656
Cash - - - - 42 2.594 2.497 579 1.848 10.522
Shareholders Funds - - - - -1.365 17.134 70.996 116.013 177.984 226.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.229 31.823 24.481 16.286 112.639 127.816
Income in Advance - - - - 0 0 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.231 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 184.656 euro and cash availability of 10.522 euro.
The company's Equity was valued at 226.321 euro, while total Liabilities amounted to 127.816 euro. Equity increased by 49.332 euro, from 177.984 euro in 2023, to 226.321 in 2024.
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