Financial results - SC AGRO DIKA PROD SRL

Financial Summary - Sc Agro Dika Prod Srl
Unique identification code: 30313280
Registration number: J13/1263/2012
Nace: 111
Sales - Ron
169.450
Net Profit - Ron
53.463
Employees
4
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Company Sc Agro Dika Prod Srl with Fiscal Code 30313280 recorded a turnover of 2024 of 169.450, with a net profit of 53.463 and having an average number of employees of 4. 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 - Sc Agro Dika Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 194.436 162.192 153.226 284.108 486.999 247.499 169.450
Total Income - EUR 0 0 0 234.228 220.020 209.347 377.927 554.423 264.398 209.904
Total Expenses - EUR 2.986 5.190 517 151.268 136.420 192.870 207.905 404.457 248.074 152.367
Gross Profit/Loss - EUR -2.986 -5.190 -517 82.960 83.599 16.477 170.022 149.966 16.324 57.536
Net Profit/Loss - EUR -2.986 -5.190 -517 80.923 81.977 15.045 166.736 144.864 13.802 53.463
Employees 1 1 1 1 2 4 4 4 4 4
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 decreased by -31.2%, from 247.499 euro in the year 2023, to 169.450 euro in 2024. The Net Profit increased by 39.738 euro, from 13.802 euro in 2023, to 53.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sc Agro Dika Prod Srl - CUI 30313280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 37.626 132.397 228.042 238.688 245.710 321.647 282.526
Current Assets 161 318 56 54.953 29.596 64.640 116.947 96.926 81.035 109.019
Inventories 0 0 0 0 21.242 28.780 29.534 37.774 23.543 23.222
Receivables 0 0 0 40.773 8.148 28.198 44.620 56.031 49.979 48.652
Cash 161 318 56 14.180 205 7.662 42.793 3.121 7.514 37.145
Shareholders Funds -9.803 -14.893 -15.158 66.043 106.814 76.310 166.785 184.095 197.339 249.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.964 15.211 15.214 26.536 55.180 216.372 188.851 161.237 205.343 141.845
Income in Advance 0 0 0 0 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.019 euro in 2024 which includes Inventories of 23.222 euro, Receivables of 48.652 euro and cash availability of 37.145 euro.
The company's Equity was valued at 249.700 euro, while total Liabilities amounted to 141.845 euro. Equity increased by 53.463 euro, from 197.339 euro in 2023, to 249.700 in 2024.

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