Financial results - AGRI-DUMI SRL

Financial Summary - Agri-Dumi Srl
Unique identification code: 35317100
Registration number: J2015002214225
Nace: 111
Sales - Ron
269.857
Net Profit - Ron
50.764
Employees
1
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Company Agri-Dumi Srl with Fiscal Code 35317100 recorded a turnover of 2024 of 269.857, with a net profit of 50.764 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 - Agri-Dumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.940 60.884 65.080 122.820 48.422 439.385 145.711 280.773 269.857
Total Income - EUR 0 27.740 89.220 78.911 186.548 156.148 468.263 235.093 419.704 322.835
Total Expenses - EUR 0 21.802 54.423 65.540 164.857 154.617 263.306 234.641 321.896 263.262
Gross Profit/Loss - EUR 0 5.939 34.796 13.371 21.691 1.531 204.957 452 97.808 59.573
Net Profit/Loss - EUR 0 5.400 33.572 12.699 20.343 721 200.630 -1.077 94.802 50.764
Employees 0 1 1 1 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 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 -3.3%, from 280.773 euro in the year 2023, to 269.857 euro in 2024. The Net Profit decreased by -43.507 euro, from 94.802 euro in 2023, to 50.764 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 - Agri-Dumi Srl - CUI 35317100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.391 52.176 247.120 235.200 233.187 343.098 318.358 292.698
Current Assets 45 27.807 30.122 16.400 35.014 66.976 228.273 82.603 157.428 124.315
Inventories 0 9.800 0 3.763 18.534 43.851 14.555 43.950 107.090 92.397
Receivables 0 17.962 8.519 7.223 6.583 18.211 83.836 8.915 22.695 23.904
Cash 45 45 21.604 5.415 9.897 4.914 129.882 29.738 27.643 8.015
Shareholders Funds 45 5.445 29.291 41.495 61.035 60.599 259.885 184.909 259.372 144.189
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 0 22.362 16.222 27.082 231.866 251.273 211.595 255.837 230.997 285.446
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 124.315 euro in 2024 which includes Inventories of 92.397 euro, Receivables of 23.904 euro and cash availability of 8.015 euro.
The company's Equity was valued at 144.189 euro, while total Liabilities amounted to 285.446 euro. Equity decreased by -113.734 euro, from 259.372 euro in 2023, to 144.189 in 2024.

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