Financial results - AGRI-DUMI SRL

Financial Summary - Agri-Dumi Srl
Unique identification code: 35317100
Registration number: J22/2214/2015
Nace: 111
Sales - Ron
280.773
Net Profit - Ron
94.802
Employee
1
The most important financial indicators for the company Agri-Dumi Srl - Unique Identification Number 35317100: sales in 2023 was 280.773 euro, registering a net profit of 94.802 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-Dumi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 17.940 60.884 65.080 122.820 48.422 439.385 145.711 280.773
Total Income - EUR - 0 27.740 89.220 78.911 186.548 156.148 468.263 235.093 419.704
Total Expenses - EUR - 0 21.802 54.423 65.540 164.857 154.617 263.306 234.641 321.896
Gross Profit/Loss - EUR - 0 5.939 34.796 13.371 21.691 1.531 204.957 452 97.808
Net Profit/Loss - EUR - 0 5.400 33.572 12.699 20.343 721 200.630 -1.077 94.802
Employees - 0 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. 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 93.3%, from 145.711 euro in the year 2022, to 280.773 euro in 2023. The Net Profit increased by 94.802 euro, from 0 euro in 2022, to 94.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Dumi Srl - CUI 35317100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 15.391 52.176 247.120 235.200 233.187 343.098 318.358
Current Assets - 45 27.807 30.122 16.400 35.014 66.976 228.273 82.603 157.428
Inventories - 0 9.800 0 3.763 18.534 43.851 14.555 43.950 107.090
Receivables - 0 17.962 8.519 7.223 6.583 18.211 83.836 8.915 22.695
Cash - 45 45 21.604 5.415 9.897 4.914 129.882 29.738 27.643
Shareholders Funds - 45 5.445 29.291 41.495 61.035 60.599 259.885 184.909 259.372
Social Capital - 45 45 44 86 84 83 81 81 81
Debts - 0 22.362 16.222 27.082 231.866 251.273 211.595 255.837 230.997
Income in Advance - 0 0 0 0 0 0 0 0 0
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 157.428 euro in 2023 which includes Inventories of 107.090 euro, Receivables of 22.695 euro and cash availability of 27.643 euro.
The company's Equity was valued at 259.372 euro, while total Liabilities amounted to 230.997 euro. Equity increased by 75.024 euro, from 184.909 euro in 2022, to 259.372 in 2023.

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