Financial results - AGRO DIMENSION SRL

Financial Summary - Agro Dimension Srl
Unique identification code: 35086625
Registration number: J2015002395359
Nace: 161
Sales - Ron
23.146
Net Profit - Ron
-12.521
Employees
1
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Company Agro Dimension Srl with Fiscal Code 35086625 recorded a turnover of 2024 of 23.146, with a net profit of -12.521 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Dimension Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 65.673 118.803 57.869 60.694 37.065 47.000 29.173 23.146
Total Income - EUR 0 0 65.673 119.011 57.919 60.723 37.086 47.198 38.853 23.155
Total Expenses - EUR 404 1.195 13.113 119.092 44.548 37.486 36.025 39.321 31.312 35.460
Gross Profit/Loss - EUR -404 -1.195 52.560 -82 13.372 23.237 1.061 7.877 7.541 -12.305
Net Profit/Loss - EUR -404 -1.195 51.446 -1.273 12.780 22.659 693 7.485 7.191 -12.521
Employees 0 0 1 2 1 1 1 1 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. In the last year of activity, the sales decreased by -20.2%, from 29.173 euro in the year 2023, to 23.146 euro in 2024. The Net Profit decreased by -7.150 euro, from 7.191 euro in 2023, to 0 in the last year.
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 Dimension Srl - CUI 35086625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 0 0 8.997 6.178 2.862 1.105 0 0 0
Current Assets -652 511 48.970 73.808 79.003 94.659 97.169 103.726 64.150 64.729
Inventories 0 0 4.457 38.248 37.951 37.231 36.406 38.546 46.033 45.776
Receivables 0 0 32.946 11.153 16.945 15.574 24.220 27.829 11.295 12.881
Cash -652 511 11.567 24.406 24.107 41.853 36.544 37.351 6.821 6.072
Shareholders Funds -359 -1.550 49.922 47.732 59.588 81.117 80.011 87.742 56.504 43.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215 2.061 -951 35.073 25.593 16.403 18.263 15.984 7.646 21.384
Income in Advance 0 0 0 0 0 0 0 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.729 euro in 2024 which includes Inventories of 45.776 euro, Receivables of 12.881 euro and cash availability of 6.072 euro.
The company's Equity was valued at 43.346 euro, while total Liabilities amounted to 21.384 euro. Equity decreased by -12.842 euro, from 56.504 euro in 2023, to 43.346 in 2024.

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