Financial results - AGRO D.C.S. SRL

Financial Summary - Agro D.c.s. Srl
Unique identification code: 14206206
Registration number: J35/1070/2001
Nace: 150
Sales - Ron
35.555
Net Profit - Ron
25.779
Employees
1
Open Account
Company Agro D.c.s. Srl with Fiscal Code 14206206 recorded a turnover of 2024 of 35.555, with a net profit of 25.779 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro D.c.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.596 21.746 25.155 25.529 26.435 27.240 27.823 32.404 34.156 35.555
Total Income - EUR 21.943 22.080 25.364 25.730 26.580 27.276 30.076 33.992 37.467 41.310
Total Expenses - EUR 5.661 6.522 11.891 13.349 14.298 9.422 8.044 9.551 12.047 11.362
Gross Profit/Loss - EUR 16.282 15.558 13.473 12.381 12.282 17.854 22.032 24.441 25.420 29.947
Net Profit/Loss - EUR 15.634 15.122 13.221 12.125 12.016 17.581 21.766 24.160 25.116 25.779
Employees 2 2 1 1 1 1 1 1 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 4.7%, from 34.156 euro in the year 2023, to 35.555 euro in 2024. The Net Profit increased by 803 euro, from 25.116 euro in 2023, to 25.779 in the last year.
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 - Agro D.c.s. Srl - CUI 14206206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.894 276.049 286.115 274.435 262.815 256.286 250.603 251.381 250.618 249.218
Current Assets 78.404 92.613 77.359 94.547 111.391 129.744 149.701 175.293 202.135 233.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.757 35.392 0 0 0 409 400 402 0 0
Cash 42.648 57.221 77.359 94.547 111.391 129.334 149.301 174.891 202.135 233.758
Shareholders Funds 325.209 337.015 344.533 350.335 355.567 366.408 380.049 405.387 429.274 452.654
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.089 31.647 18.942 18.646 18.639 19.622 20.255 21.286 23.479 30.322
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 "150 - 150"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 233.758 euro.
The company's Equity was valued at 452.654 euro, while total Liabilities amounted to 30.322 euro. Equity increased by 25.779 euro, from 429.274 euro in 2023, to 452.654 in 2024.

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