Financial results - AGRICOLA DINU SRL

Financial Summary - Agricola Dinu Srl
Unique identification code: 33657903
Registration number: J35/2287/2014
Nace: 6820
Sales - Ron
7.439
Net Profit - Ron
-506
Employee
The most important financial indicators for the company Agricola Dinu Srl - Unique Identification Number 33657903: sales in 2023 was 7.439 euro, registering a net profit of -506 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Dinu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 2.058 4.138 6.205 6.166 6.157 7.439
Total Income - EUR 0 0 0 3.005 7.401 8.817 10.571 8.824 14.649 11.420
Total Expenses - EUR 0 64 2.245 13.308 10.158 10.193 6.939 12.873 14.769 11.927
Gross Profit/Loss - EUR 0 -64 -2.245 -10.303 -2.756 -1.375 3.631 -4.049 -120 -506
Net Profit/Loss - EUR 0 -64 -2.245 -10.303 -2.818 -1.500 3.445 -4.234 -305 -506
Employees 0 0 0 1 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. 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 21.2%, from 6.157 euro in the year 2022, to 7.439 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Dinu Srl - CUI 33657903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 295 32.462 144.732 142.075 139.324 136.683 133.652 134.066 133.660
Current Assets 59 40 2.127 55.570 51.982 53.699 51.878 50.227 34.038 31.582
Inventories 14 14 14 0 0 0 0 0 0 0
Receivables 0 0 0 54.018 48.956 48.419 42.192 35.758 29.680 29.878
Cash 45 26 2.113 1.552 3.025 5.280 9.686 14.470 4.358 1.703
Shareholders Funds 45 -19 -2.264 -12.091 -14.687 -15.902 -12.156 -16.120 -16.475 -16.931
Social Capital 45 45 45 482 473 464 455 445 446 445
Debts 143 354 36.853 159.400 160.840 162.725 161.597 164.242 154.899 159.858
Income in Advance 0 0 0 52.992 47.904 46.200 39.119 35.758 29.680 22.315
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.878 euro and cash availability of 1.703 euro.
The company's Equity was valued at -16.931 euro, while total Liabilities amounted to 159.858 euro. Equity decreased by -506 euro, from -16.475 euro in 2022, to -16.931 in 2023. The Debt Ratio was 96.7% in the year 2023.

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