Financial results - AGRO DAMI ENERGY SRL

Financial Summary - Agro Dami Energy Srl
Unique identification code: 28337732
Registration number: J37/159/2011
Nace: 111
Sales - Ron
145.493
Net Profit - Ron
-98.491
Employees
3
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Company Agro Dami Energy Srl with Fiscal Code 28337732 recorded a turnover of 2024 of 145.493, with a net profit of -98.491 and having an average number of employees of 3. 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 - Agro Dami Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.166 172.040 106.485 111.312 151.745 123.510 188.062 247.083 136.022 145.493
Total Income - EUR 153.199 184.451 143.722 176.853 175.119 237.988 297.459 233.262 269.994 278.434
Total Expenses - EUR 149.167 179.175 132.668 174.382 195.170 236.184 195.572 295.400 266.716 373.626
Gross Profit/Loss - EUR 4.032 5.276 11.054 2.471 -20.051 1.804 101.887 -62.138 3.278 -95.192
Net Profit/Loss - EUR 2.561 4.311 10.581 1.897 -21.175 842 100.120 -64.317 1.950 -98.491
Employees 2 0 3 1 2 4 4 3 3 3
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 7.6%, from 136.022 euro in the year 2023, to 145.493 euro in 2024. The Net Profit decreased by -1.939 euro, from 1.950 euro in 2023, to 0 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 Dami Energy Srl - CUI 28337732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.844 138.774 91.980 99.125 78.873 62.413 74.815 58.642 46.438 39.065
Current Assets 165.559 163.272 181.120 248.129 225.373 165.735 236.918 262.777 401.425 399.095
Inventories 100.964 64.797 80.755 143.570 134.481 111.586 138.875 118.290 197.258 205.987
Receivables 58.495 95.287 98.691 102.414 89.983 47.735 82.327 140.397 197.732 189.504
Cash 6.101 3.189 1.674 2.145 908 6.414 15.716 4.090 6.435 3.605
Shareholders Funds 8.479 4.365 14.872 11.768 -9.666 -8.640 91.671 27.638 1.999 -96.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.236 297.681 224.528 322.817 309.435 236.789 220.062 293.781 445.864 534.664
Income in Advance 79.688 56.578 33.700 12.668 4.476 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 "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 399.095 euro in 2024 which includes Inventories of 205.987 euro, Receivables of 189.504 euro and cash availability of 3.605 euro.
The company's Equity was valued at -96.503 euro, while total Liabilities amounted to 534.664 euro. Equity decreased by -98.491 euro, from 1.999 euro in 2023, to -96.503 in 2024.

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