Financial results - AGRICOLA DIP SRL

Financial Summary - Agricola Dip Srl
Unique identification code: 18798283
Registration number: J02/1171/2006
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agricola Dip Srl with Fiscal Code 18798283 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Dip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.021 0 0 0 0 0 0 0 0 0
Total Income - EUR 27.888 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 36.873 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -8.985 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -9.822 0 0 0 0 0 0 0 0 0
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Agricola Dip Srl

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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 - Agricola Dip Srl - CUI 18798283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.232 3.199 3.145 3.088 3.028 2.970 2.905 2.914 2.905 2.888
Current Assets 208.319 206.194 202.705 198.985 195.131 191.432 187.187 187.768 187.198 186.152
Inventories 2.767 2.739 2.693 2.643 2.592 2.543 2.486 2.494 2.487 2.473
Receivables 186.752 184.847 181.719 178.384 174.930 171.613 167.808 168.328 167.818 166.880
Cash 18.800 18.608 18.293 17.958 17.610 17.276 16.893 16.945 16.894 16.800
Shareholders Funds 36.291 35.921 35.313 34.665 33.994 33.349 32.610 32.711 32.612 32.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.260 173.473 170.537 167.408 164.166 161.053 157.482 157.970 157.491 156.611
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.152 euro in 2024 which includes Inventories of 2.473 euro, Receivables of 166.880 euro and cash availability of 16.800 euro.
The company's Equity was valued at 32.429 euro, while total Liabilities amounted to 156.611 euro.

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