Financial results - AGRO DIMAS SRL

Financial Summary - Agro Dimas Srl
Unique identification code: 16331760
Registration number: J13/6024/2004
Nace: 111
Sales - Ron
573.372
Net Profit - Ron
22.149
Employee
7
The most important financial indicators for the company Agro Dimas Srl - Unique Identification Number 16331760: sales in 2023 was 573.372 euro, registering a net profit of 22.149 euro and having an average number of 7 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 Dimas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 682.800 689.407 759.460 547.119 814.391 410.047 249.378 808.114 963.512 573.372
Total Income - EUR 512.153 763.414 963.421 932.530 1.255.002 927.850 654.050 1.007.999 1.171.652 1.011.210
Total Expenses - EUR 309.251 523.353 612.329 567.907 695.887 762.713 651.979 784.242 881.869 986.825
Gross Profit/Loss - EUR 202.902 240.061 351.093 364.623 559.115 165.137 2.070 223.758 289.783 24.386
Net Profit/Loss - EUR 170.725 198.027 291.620 297.789 550.639 160.847 -1.977 215.353 282.793 22.149
Employees 5 8 7 7 7 6 9 8 7 7
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 -40.3%, from 963.512 euro in the year 2022, to 573.372 euro in 2023. The Net Profit decreased by -259.786 euro, from 282.793 euro in 2022, to 22.149 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303.803 373.710 605.402 803.964 960.399 1.715.505 1.556.617 1.370.625 1.434.481 1.458.342
Current Assets 627.325 656.634 654.341 823.293 1.036.454 894.551 646.977 860.381 1.112.355 760.412
Inventories 201.935 221.278 346.155 341.007 366.753 594.032 400.059 246.654 416.650 725.969
Receivables 191.760 310.613 155.481 92.289 236.214 65.709 29.457 46.359 780.220 45.365
Cash 233.630 124.743 152.704 389.997 433.487 234.810 217.461 567.368 -84.515 -10.921
Shareholders Funds 385.495 580.990 710.811 996.571 1.421.475 1.554.729 1.523.277 1.704.850 1.871.265 1.723.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 527.622 449.354 549.692 630.686 575.378 1.055.327 680.317 526.157 616.384 495.254
Income in Advance 18.011 0 0 0 0 0 0 0 59.186 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 760.412 euro in 2023 which includes Inventories of 725.969 euro, Receivables of 45.365 euro and cash availability of -10.921 euro.
The company's Equity was valued at 1.723.500 euro, while total Liabilities amounted to 495.254 euro. Equity decreased by -142.090 euro, from 1.871.265 euro in 2022, to 1.723.500 in 2023.

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