Financial results - AGRO-DIMARS SRL

Financial Summary - Agro-Dimars Srl
Unique identification code: 7874008
Registration number: J36/640/1995
Nace: 111
Sales - Ron
237.896
Net Profit - Ron
26.462
Employees
1
Open Account
Company Agro-Dimars Srl with Fiscal Code 7874008 recorded a turnover of 2025 of 237.896, with a net profit of 26.462 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 181.546 171.656 167.146 128.415 56.304 233.434 92.771 19.889 0 237.896
Total Income - EUR 274.512 273.058 288.928 225.959 138.342 282.454 166.189 -17.487 -21.712 447.896
Total Expenses - EUR 251.619 216.886 279.730 185.624 187.709 195.321 187.507 80.952 50.592 421.434
Gross Profit/Loss - EUR 22.893 56.171 9.199 40.335 -49.367 87.133 -21.318 -98.440 -72.303 26.462
Net Profit/Loss - EUR 18.548 49.387 7.516 39.049 -49.939 84.780 -22.107 -98.638 -72.303 26.462
Employees 6 5 5 5 4 3 3 2 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.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 173.248 291.542 232.211 175.567 130.502 98.311 99.502 81.143 63.088 232.538
Current Assets 172.875 130.810 191.732 178.068 139.742 194.515 231.947 75.458 47.130 349.845
Inventories 82.760 60.452 115.687 95.937 72.438 41.800 87.919 33.591 11.692 58.158
Receivables 88.335 62.453 61.887 54.479 49.995 58.329 44.140 40.702 34.498 290.407
Cash 1.781 7.905 14.159 27.653 17.309 94.387 99.888 1.165 941 1.280
Shareholders Funds 55.285 103.736 62.071 99.918 48.085 131.799 110.102 -64.682 -136.624 -354.171
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 291.794 286.079 344.494 250.595 223.413 150.861 90.192 92.441 118.719 323.582
Income in Advance 52.690 36.221 20.264 4.921 0 11.118 132.110 129.795 129.069 612.972
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 349.845 euro in 2025 which includes Inventories of 58.158 euro, Receivables of 290.407 euro and cash availability of 1.280 euro.
The company's Equity was valued at -354.171 euro, while total Liabilities amounted to 323.582 euro. Equity increased by 325.436 euro, from -136.624 euro in 2024, to -354.171 in 2025. The Debt Ratio was 55.6% in the year 2025.

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