Financial results - TOP DACAGRO SRL

Financial Summary - Top Dacagro Srl
Unique identification code: 35077430
Registration number: J2015001006267
Nace: 111
Sales - Ron
122.278
Net Profit - Ron
10.925
Employees
1
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Company Top Dacagro Srl with Fiscal Code 35077430 recorded a turnover of 2024 of 122.278, with a net profit of 10.925 and having an average number of employees of 1. 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 - Top Dacagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.089 21.528 19.926 69.407 50.191 64.255 101.072 119.616 92.006 122.278
Total Income - EUR 5.089 21.528 19.926 84.613 69.401 82.708 148.792 150.687 127.343 135.840
Total Expenses - EUR 2.966 14.092 20.736 57.516 57.872 57.325 97.443 123.113 160.294 121.765
Gross Profit/Loss - EUR 2.123 7.436 -811 27.097 11.529 25.382 51.349 27.574 -32.951 14.075
Net Profit/Loss - EUR 1.970 6.911 -1.259 26.403 11.028 24.758 50.412 26.641 -33.991 10.925
Employees 1 1 0 1 1 1 2 2 2 1
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 33.6%, from 92.006 euro in the year 2023, to 122.278 euro in 2024. The Net Profit increased by 10.925 euro, from 0 euro in 2023, to 10.925 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 - Top Dacagro Srl - CUI 35077430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 37.248 29.110 77.489 63.185 75.247 149.106 234.890 201.440 169.838
Current Assets 3.508 6.707 13.162 41.307 39.743 51.880 38.313 58.280 31.534 49.627
Inventories 0 0 0 3.679 5.750 4.176 6.563 18.647 20.305 5.562
Receivables 1.699 4.292 10.275 28.175 25.229 26.857 13.634 14.704 10.122 29.018
Cash 1.809 2.414 2.887 9.453 8.763 20.847 18.116 24.929 1.108 15.048
Shareholders Funds 2.015 7.030 2.426 28.784 39.254 57.828 106.958 127.421 93.043 99.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.677 36.924 39.847 90.012 73.135 58.153 72.054 164.694 137.219 119.394
Income in Advance 0 0 0 0 0 11.146 8.407 5.934 3.425 928
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 49.627 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 29.018 euro and cash availability of 15.048 euro.
The company's Equity was valued at 99.143 euro, while total Liabilities amounted to 119.394 euro. Equity increased by 6.620 euro, from 93.043 euro in 2023, to 99.143 in 2024. The Debt Ratio was 54.4% in the year 2024.

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