Financial results - AGRI DINEL SRL

Financial Summary - Agri Dinel Srl
Unique identification code: 36738140
Registration number: J22/2434/2016
Nace: 111
Sales - Ron
134.320
Net Profit - Ron
1.970
Employee
1
The most important financial indicators for the company Agri Dinel Srl - Unique Identification Number 36738140: sales in 2023 was 134.320 euro, registering a net profit of 1.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Dinel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 56.885 44.244 67.184 59.418 83.640 89.944 134.320
Total Income - EUR - - 98 63.362 60.209 62.610 73.595 96.750 99.325 153.268
Total Expenses - EUR - - 98 57.588 47.512 77.740 72.814 83.965 96.738 151.266
Gross Profit/Loss - EUR - - 0 5.774 12.697 -15.130 780 12.784 2.587 2.002
Net Profit/Loss - EUR - - 0 4.130 12.413 -15.406 757 12.648 2.524 1.970
Employees - - 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.8%, from 89.944 euro in the year 2022, to 134.320 euro in 2023. The Net Profit decreased by -546 euro, from 2.524 euro in 2022, to 1.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Dinel Srl - CUI 36738140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 152 0 1.074 43.319 48.573 46.739 85.234 505.768
Current Assets - - 8.446 46.950 82.025 33.634 82.361 131.469 719.857 271.738
Inventories - - 98 7.236 36.506 15.478 13.512 23.206 30.368 21.740
Receivables - - 56 14.149 26.715 16.734 66.616 95.464 583.415 195.238
Cash - - 8.292 25.565 18.805 1.422 2.233 12.799 106.075 54.759
Shareholders Funds - - 56 4.185 16.522 844 1.672 14.215 6.199 8.150
Social Capital - - 56 55 54 53 52 51 51 51
Debts - - 13.584 46.238 69.745 79.075 131.840 168.445 327.736 342.462
Income in Advance - - 0 0 0 0 0 0 479.858 456.375
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 271.738 euro in 2023 which includes Inventories of 21.740 euro, Receivables of 195.238 euro and cash availability of 54.759 euro.
The company's Equity was valued at 8.150 euro, while total Liabilities amounted to 342.462 euro. Equity increased by 1.970 euro, from 6.199 euro in 2022, to 8.150 in 2023. The Debt Ratio was 42.4% in the year 2023.

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