Company Agricol D & N S.r.l. with Fiscal Code 25981444
recorded a turnover of 2024 of
69.821,
with a net profit of
32.771
and having an average number of employees of
- .
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 -
Agricol D & N S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.522
60.055
86.295
108.976
73.203
95.684
112.391
90.500
149.795
69.821
Total Income - EUR
89.481
113.144
105.202
145.267
121.269
137.544
134.566
168.824
131.575
117.029
Total Expenses - EUR
66.738
61.335
61.753
67.733
84.141
81.053
74.566
129.791
103.396
78.163
Gross Profit/Loss - EUR
22.743
51.810
43.450
77.534
37.128
56.490
60.000
39.033
28.180
38.866
Net Profit/Loss - EUR
19.104
49.901
40.787
74.265
34.932
53.657
56.604
36.187
24.895
32.771
Employees
1
1
0
0
0
0
0
0
0
0
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 -53.1%, from 149.795 euro in the year 2023, to 69.821 euro in 2024.
The Net Profit increased by 8.015 euro, from 24.895 euro in 2023, to 32.771 in the last year.
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Financial Rating - AGRICOL D & N S.R.L.
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Financial Reports - Agricol D & N S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agricol D & N S.r.l. - CUI 25981444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.313
14.643
15.257
20.046
65.992
60.765
46.783
34.790
25.890
16.440
Current Assets
43.678
76.075
65.466
94.188
63.887
91.216
120.879
135.911
78.832
81.229
Inventories
17.891
26.111
21.265
18.783
26.269
33.906
25.779
97.653
27.956
21.282
Receivables
12.623
2.155
2.447
1.017
4.357
3.824
3.773
8.651
7.913
23.730
Cash
13.164
47.809
41.754
74.389
33.261
53.486
91.327
29.607
42.963
35.212
Shareholders Funds
37.485
88.745
78.973
111.751
71.692
123.989
144.334
71.560
96.238
92.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.506
1.972
1.750
2.483
58.187
27.992
23.329
99.142
8.484
5.072
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
81.229 euro in 2024 which includes Inventories of
21.282 euro, Receivables of
23.730 euro and cash availability of
35.212 euro.
The company's Equity was valued at
92.596 euro, while total Liabilities amounted to
5.072 euro.
Equity decreased by -3.104 euro, from 96.238 euro in 2023, to 92.596 in 2024.
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