Financial results - AGRO DASMIOV S.R.L.

Financial Summary - Agro Dasmiov S.r.l.
Unique identification code: 22274430
Registration number: J28/643/2007
Nace: 111
Sales - Ron
119.622
Net Profit - Ron
26.814
Employees
3
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Company Agro Dasmiov S.r.l. with Fiscal Code 22274430 recorded a turnover of 2024 of 119.622, with a net profit of 26.814 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 Dasmiov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.289 186.294 252.920 263.470 188.891 180.315 204.736 43.709 261.282 119.622
Total Income - EUR 199.748 170.936 242.810 243.300 230.645 186.886 234.415 348.747 219.100 177.397
Total Expenses - EUR 198.668 169.183 240.361 230.884 215.169 181.148 230.241 337.048 357.830 146.853
Gross Profit/Loss - EUR 1.080 1.753 2.450 12.417 15.476 5.738 4.174 11.699 -138.730 30.543
Net Profit/Loss - EUR 907 1.472 2.058 10.248 14.090 4.379 2.470 7.028 -139.571 26.814
Employees 7 7 7 6 6 5 6 5 4 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 decreased by -54.0%, from 261.282 euro in the year 2023, to 119.622 euro in 2024. The Net Profit increased by 26.814 euro, from 0 euro in 2023, to 26.814 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 Dasmiov S.r.l. - CUI 22274430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.445 109.997 99.217 77.732 48.707 52.529 51.068 61.370 63.675 63.319
Current Assets 99.501 69.552 99.020 93.837 116.798 107.141 136.248 197.590 102.459 116.479
Inventories 48.850 33.275 65.078 32.608 76.338 79.729 96.112 125.339 60.719 49.559
Receivables 44.252 22.578 32.755 58.421 38.848 26.306 39.325 66.045 40.665 52.130
Cash 6.398 13.698 1.187 2.808 1.612 1.106 811 6.206 1.075 14.789
Shareholders Funds 54.985 55.897 57.009 66.210 79.018 81.900 82.554 89.839 -50.005 -22.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.961 123.652 141.228 105.360 86.487 77.770 104.762 169.121 216.139 202.709
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 "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 116.479 euro in 2024 which includes Inventories of 49.559 euro, Receivables of 52.130 euro and cash availability of 14.789 euro.
The company's Equity was valued at -22.911 euro, while total Liabilities amounted to 202.709 euro. Equity increased by 26.814 euro, from -50.005 euro in 2023, to -22.911 in 2024.

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