Financial results - AGRO-DIMARS SRL

Financial Summary - Agro-Dimars Srl
Unique identification code: 7874008
Registration number: J36/640/1995
Nace: 111
Sales - Ron
19.889
Net Profit - Ron
-98.638
Employee
2
The most important financial indicators for the company Agro-Dimars Srl - Unique Identification Number 7874008: sales in 2023 was 19.889 euro, registering a net profit of -98.638 euro and having an average number of 2 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-Dimars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.097 243.842 181.546 171.656 167.146 128.415 56.304 233.434 92.771 19.889
Total Income - EUR 253.797 329.482 274.512 273.058 288.928 225.959 138.342 282.454 166.189 -17.487
Total Expenses - EUR 240.995 268.043 251.619 216.886 279.730 185.624 187.709 195.321 187.507 80.952
Gross Profit/Loss - EUR 12.802 61.438 22.893 56.171 9.199 40.335 -49.367 87.133 -21.318 -98.440
Net Profit/Loss - EUR 12.802 56.985 18.548 49.387 7.516 39.049 -49.939 84.780 -22.107 -98.638
Employees 5 5 6 5 5 5 4 3 3 2
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 decreased by -78.5%, from 92.771 euro in the year 2022, to 19.889 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Dimars Srl - CUI 7874008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.765 212.075 173.248 291.542 232.211 175.567 130.502 98.311 99.502 81.143
Current Assets 170.004 188.225 172.875 130.810 191.732 178.068 139.742 194.515 231.947 75.458
Inventories 73.810 80.849 82.760 60.452 115.687 95.937 72.438 41.800 87.919 33.591
Receivables 47.239 60.370 88.335 62.453 61.887 54.479 49.995 58.329 44.140 40.702
Cash 48.956 47.006 1.781 7.905 14.159 27.653 17.309 94.387 99.888 1.165
Shareholders Funds 374 57.363 55.285 103.736 62.071 99.918 48.085 131.799 110.102 -64.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 296.959 274.660 291.794 286.079 344.494 250.595 223.413 150.861 90.192 92.441
Income in Advance 85.436 69.242 52.690 36.221 20.264 4.921 0 11.118 132.110 129.795
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 75.458 euro in 2023 which includes Inventories of 33.591 euro, Receivables of 40.702 euro and cash availability of 1.165 euro.
The company's Equity was valued at -64.682 euro, while total Liabilities amounted to 92.441 euro. Equity decreased by -174.450 euro, from 110.102 euro in 2022, to -64.682 in 2023. The Debt Ratio was 58.7% in the year 2023.

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