Financial results - AGRO-DIMARS SRL

Financial Summary - Agro-Dimars Srl
Unique identification code: 7874008
Registration number: J36/640/1995
Nace: 111
Sales - Ron
-
Net Profit - Ron
-72.303
Employees
1
Open Account
Company Agro-Dimars Srl with Fiscal Code 7874008 recorded a turnover of 2024 of - , with a net profit of -72.303 and having an average number of employees of 1. 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-Dimars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.842 181.546 171.656 167.146 128.415 56.304 233.434 92.771 19.889 0
Total Income - EUR 329.482 274.512 273.058 288.928 225.959 138.342 282.454 166.189 -17.487 -21.712
Total Expenses - EUR 268.043 251.619 216.886 279.730 185.624 187.709 195.321 187.507 80.952 50.592
Gross Profit/Loss - EUR 61.438 22.893 56.171 9.199 40.335 -49.367 87.133 -21.318 -98.440 -72.303
Net Profit/Loss - EUR 56.985 18.548 49.387 7.516 39.049 -49.939 84.780 -22.107 -98.638 -72.303
Employees 5 6 5 5 5 4 3 3 2 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.
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-Dimars Srl - CUI 7874008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.075 173.248 291.542 232.211 175.567 130.502 98.311 99.502 81.143 63.088
Current Assets 188.225 172.875 130.810 191.732 178.068 139.742 194.515 231.947 75.458 47.130
Inventories 80.849 82.760 60.452 115.687 95.937 72.438 41.800 87.919 33.591 11.692
Receivables 60.370 88.335 62.453 61.887 54.479 49.995 58.329 44.140 40.702 34.498
Cash 47.006 1.781 7.905 14.159 27.653 17.309 94.387 99.888 1.165 941
Shareholders Funds 57.363 55.285 103.736 62.071 99.918 48.085 131.799 110.102 -64.682 -136.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.660 291.794 286.079 344.494 250.595 223.413 150.861 90.192 92.441 118.719
Income in Advance 69.242 52.690 36.221 20.264 4.921 0 11.118 132.110 129.795 129.069
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 47.130 euro in 2024 which includes Inventories of 11.692 euro, Receivables of 34.498 euro and cash availability of 941 euro.
The company's Equity was valued at -136.624 euro, while total Liabilities amounted to 118.719 euro. Equity decreased by -72.303 euro, from -64.682 euro in 2023, to -136.624 in 2024. The Debt Ratio was 106.8% in the year 2024.

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