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
261.282
Net Profit - Ron
-139.571
Employee
4
The most important financial indicators for the company Agro Dasmiov S.r.l. - Unique Identification Number 22274430: sales in 2023 was 261.282 euro, registering a net profit of -139.571 euro and having an average number of 4 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 - Agro Dasmiov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.903 152.289 186.294 252.920 263.470 188.891 180.315 204.736 43.709 261.282
Total Income - EUR 188.299 199.748 170.936 242.810 243.300 230.645 186.886 234.415 348.747 219.100
Total Expenses - EUR 181.983 198.668 169.183 240.361 230.884 215.169 181.148 230.241 337.048 357.830
Gross Profit/Loss - EUR 6.316 1.080 1.753 2.450 12.417 15.476 5.738 4.174 11.699 -138.730
Net Profit/Loss - EUR 5.306 907 1.472 2.058 10.248 14.090 4.379 2.470 7.028 -139.571
Employees 5 7 7 7 6 6 5 6 5 4
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 499.6%, from 43.709 euro in the year 2022, to 261.282 euro in 2023. The Net Profit decreased by -7.007 euro, from 7.028 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dasmiov S.r.l. - CUI 22274430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.768 115.445 109.997 99.217 77.732 48.707 52.529 51.068 61.370 63.675
Current Assets 81.087 99.501 69.552 99.020 93.837 116.798 107.141 136.248 197.590 102.459
Inventories 34.175 48.850 33.275 65.078 32.608 76.338 79.729 96.112 125.339 60.719
Receivables 42.908 44.252 22.578 32.755 58.421 38.848 26.306 39.325 66.045 40.665
Cash 4.003 6.398 13.698 1.187 2.808 1.612 1.106 811 6.206 1.075
Shareholders Funds 53.630 54.985 55.897 57.009 66.210 79.018 81.900 82.554 89.839 -50.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.225 159.961 123.652 141.228 105.360 86.487 77.770 104.762 169.121 216.139
Income in Advance 0 0 0 0 0 0 0 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 102.459 euro in 2023 which includes Inventories of 60.719 euro, Receivables of 40.665 euro and cash availability of 1.075 euro.
The company's Equity was valued at -50.005 euro, while total Liabilities amounted to 216.139 euro. Equity decreased by -139.571 euro, from 89.839 euro in 2022, to -50.005 in 2023.

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