Financial results - AGRIDYDMON INVEST S.R.L.

Financial Summary - Agridydmon Invest S.r.l.
Unique identification code: 44301102
Registration number: J17/813/2021
Nace: 111
Sales - Ron
169.654
Net Profit - Ron
80.662
Employee
1
The most important financial indicators for the company Agridydmon Invest S.r.l. - Unique Identification Number 44301102: sales in 2023 was 169.654 euro, registering a net profit of 80.662 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 - Agridydmon Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 64.983 169.654
Total Income - EUR - - - - - - - 0 67.661 187.329
Total Expenses - EUR - - - - - - - 0 89.372 104.939
Gross Profit/Loss - EUR - - - - - - - 0 -21.711 82.389
Net Profit/Loss - EUR - - - - - - - 0 -22.323 80.662
Employees - - - - - - - 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. 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 161.9%, from 64.983 euro in the year 2022, to 169.654 euro in 2023. The Net Profit increased by 80.662 euro, from 0 euro in 2022, to 80.662 in the last year.

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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 - Agridydmon Invest S.r.l. - CUI 44301102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 -3.996 23.313
Current Assets - - - - - - - 0 73.991 120.929
Inventories - - - - - - - 0 4.598 4.584
Receivables - - - - - - - 0 12.122 93.116
Cash - - - - - - - 0 57.270 23.229
Shareholders Funds - - - - - - - 0 44.677 80.710
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 0 25.317 63.532
Income in Advance - - - - - - - 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 120.929 euro in 2023 which includes Inventories of 4.584 euro, Receivables of 93.116 euro and cash availability of 23.229 euro.
The company's Equity was valued at 80.710 euro, while total Liabilities amounted to 63.532 euro. Equity increased by 36.169 euro, from 44.677 euro in 2022, to 80.710 in 2023.

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