Financial results - AGRO DIMITRIS SRL

Financial Summary - Agro Dimitris Srl
Unique identification code: 36009647
Registration number: J31/255/2016
Nace: 322
Sales - Ron
1.354
Net Profit - Ron
16.511
Employee
1
The most important financial indicators for the company Agro Dimitris Srl - Unique Identification Number 36009647: sales in 2023 was 1.354 euro, registering a net profit of 16.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Dimitris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.112 4.733 0 0 0 2.173 1.217 1.354
Total Income - EUR - - 5.679 5.102 10.442 10.109 11.556 13.266 2.496 29.403
Total Expenses - EUR - - 2.769 4.625 4.209 3.919 5.697 2.118 2.336 10.006
Gross Profit/Loss - EUR - - 2.911 477 6.233 6.190 5.859 11.147 159 19.397
Net Profit/Loss - EUR - - 2.846 370 6.233 6.190 5.859 11.082 123 16.511
Employees - - 1 1 0 0 0 0 0 1
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 increased by 11.7%, from 1.217 euro in the year 2022, to 1.354 euro in 2023. The Net Profit increased by 16.388 euro, from 123 euro in 2022, to 16.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dimitris Srl - CUI 36009647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 48 0 1.562 2.016 1.705 2.357 4.367 12.225
Current Assets - - 5.852 7.618 11.996 18.433 25.167 36.023 27.881 22.470
Inventories - - 2.909 4.582 3.669 3.330 3.356 2.291 2.177 2.231
Receivables - - 0 2.736 0 0 0 0 0 1.354
Cash - - 2.942 299 8.327 15.103 21.811 33.732 25.705 18.884
Shareholders Funds - - 2.891 3.212 9.386 15.395 20.962 31.580 14.725 31.191
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.009 4.406 4.171 5.055 5.910 6.800 17.523 3.504
Income in Advance - - 0 0 0 0 0 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.470 euro in 2023 which includes Inventories of 2.231 euro, Receivables of 1.354 euro and cash availability of 18.884 euro.
The company's Equity was valued at 31.191 euro, while total Liabilities amounted to 3.504 euro. Equity increased by 16.511 euro, from 14.725 euro in 2022, to 31.191 in 2023.

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