Financial results - AGRO DIMAS SRL

Financial Summary - Agro Dimas Srl
Unique identification code: 16331760
Registration number: J2004006024136
Nace: 111
Sales - Ron
781.688
Net Profit - Ron
13.063
Employees
6
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Company Agro Dimas Srl with Fiscal Code 16331760 recorded a turnover of 2024 of 781.688, with a net profit of 13.063 and having an average number of employees of 6. 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 Dimas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.407 759.460 547.119 814.391 410.047 249.378 808.114 963.512 573.372 781.688
Total Income - EUR 763.414 963.421 932.530 1.255.002 927.850 654.050 1.007.999 1.171.652 1.011.210 714.261
Total Expenses - EUR 523.353 612.329 567.907 695.887 762.713 651.979 784.242 881.869 986.825 699.735
Gross Profit/Loss - EUR 240.061 351.093 364.623 559.115 165.137 2.070 223.758 289.783 24.386 14.526
Net Profit/Loss - EUR 198.027 291.620 297.789 550.639 160.847 -1.977 215.353 282.793 22.149 13.063
Employees 8 7 7 7 6 9 8 7 7 6
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 increased by 37.1%, from 573.372 euro in the year 2023, to 781.688 euro in 2024. The Net Profit decreased by -8.963 euro, from 22.149 euro in 2023, to 13.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dimas Srl - CUI 16331760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.710 605.402 803.964 960.399 1.715.505 1.556.617 1.370.625 1.434.481 1.458.342 1.846.631
Current Assets 656.634 654.341 823.293 1.036.454 894.551 646.977 860.381 1.112.355 760.412 585.430
Inventories 221.278 346.155 341.007 366.753 594.032 400.059 246.654 416.650 725.969 406.312
Receivables 310.613 155.481 92.289 236.214 65.709 29.457 46.359 780.220 45.365 34.876
Cash 124.743 152.704 389.997 433.487 234.810 217.461 567.368 -84.515 -10.921 144.241
Shareholders Funds 580.990 710.811 996.571 1.421.475 1.554.729 1.523.277 1.704.850 1.871.265 1.723.500 1.726.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449.354 549.692 630.686 575.378 1.055.327 680.317 526.157 616.384 495.254 705.130
Income in Advance 0 0 0 0 0 0 0 59.186 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 585.430 euro in 2024 which includes Inventories of 406.312 euro, Receivables of 34.876 euro and cash availability of 144.241 euro.
The company's Equity was valued at 1.726.931 euro, while total Liabilities amounted to 705.130 euro. Equity increased by 13.063 euro, from 1.723.500 euro in 2023, to 1.726.931 in 2024.

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