Financial results - AGRICOLA DIPSA S.R.L.

Financial Summary - Agricola Dipsa S.r.l.
Unique identification code: 42304625
Registration number: J06/173/2020
Nace: 111
Sales - Ron
25.193
Net Profit - Ron
-7.530
Employees
1
Open Account
Company Agricola Dipsa S.r.l. with Fiscal Code 42304625 recorded a turnover of 2024 of 25.193, with a net profit of -7.530 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 - Agricola Dipsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.287 15.785 20.535 12.609 25.193
Total Income - EUR - - - - - 44.625 63.649 57.015 21.657 79.753
Total Expenses - EUR - - - - - 42.961 58.652 100.822 45.784 87.282
Gross Profit/Loss - EUR - - - - - 1.664 4.997 -43.807 -24.127 -7.530
Net Profit/Loss - EUR - - - - - 593 4.471 -44.423 -24.127 -7.530
Employees - - - - - 0 0 0 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 increased by 100.9%, from 12.609 euro in the year 2023, to 25.193 euro in 2024.
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 - Agricola Dipsa S.r.l. - CUI 42304625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.682 9.872 43.846 40.998 37.120
Current Assets - - - - - 30.799 42.787 54.407 46.702 62.622
Inventories - - - - - 1.171 20.842 24.463 23.712 25.506
Receivables - - - - - 25.830 3.428 16.236 21.911 18.496
Cash - - - - - 3.798 18.518 13.709 1.079 18.620
Shareholders Funds - - - - - 634 5.091 -39.316 -63.323 -70.499
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.847 47.568 85.020 99.714 120.294
Income in Advance - - - - - 0 0 52.549 51.308 49.947
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 62.622 euro in 2024 which includes Inventories of 25.506 euro, Receivables of 18.496 euro and cash availability of 18.620 euro.
The company's Equity was valued at -70.499 euro, while total Liabilities amounted to 120.294 euro. Equity decreased by -7.530 euro, from -63.323 euro in 2023, to -70.499 in 2024. The Debt Ratio was 120.6% in the year 2024.

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