Financial results - SRCH DIAGRO S.R.L.

Financial Summary - Srch Diagro S.r.l.
Unique identification code: 44637596
Registration number: J17/1199/2021
Nace: 113
Sales - Ron
195.293
Net Profit - Ron
-9.717
Employees
4
Open Account
Company Srch Diagro S.r.l. with Fiscal Code 44637596 recorded a turnover of 2024 of 195.293, with a net profit of -9.717 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srch Diagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.726 195.293
Total Income - EUR - - - - - - 0 0 1.740 278.544
Total Expenses - EUR - - - - - - 535 334 3.042 288.261
Gross Profit/Loss - EUR - - - - - - -535 -334 -1.302 -9.717
Net Profit/Loss - EUR - - - - - - -535 -334 -1.302 -9.717
Employees - - - - - - 0 0 0 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 increased by 11,276.6%, from 1.726 euro in the year 2023, to 195.293 euro in 2024.
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 - Srch Diagro S.r.l. - CUI 44637596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 182 183 182 272.433
Current Assets - - - - - - 118 532 44.277 293.247
Inventories - - - - - - 0 0 0 30.605
Receivables - - - - - - 0 0 37.022 242.830
Cash - - - - - - 118 532 7.255 19.812
Shareholders Funds - - - - - - -494 -830 -2.129 -11.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.249 22.564 67.545 575.955
Income in Advance - - - - - - 0 0 0 1.559
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.247 euro in 2024 which includes Inventories of 30.605 euro, Receivables of 242.830 euro and cash availability of 19.812 euro.
The company's Equity was valued at -11.834 euro, while total Liabilities amounted to 575.955 euro. Equity decreased by -9.717 euro, from -2.129 euro in 2023, to -11.834 in 2024. The Debt Ratio was 101.8% in the year 2024.

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