Financial results - AGRO DIN SRL

Financial Summary - Agro Din Srl
Unique identification code: 6851561
Registration number: J30/2022/1994
Nace: 150
Sales - Ron
614.198
Net Profit - Ron
5.083
Employees
10
Open Account
Company Agro Din Srl with Fiscal Code 6851561 recorded a turnover of 2024 of 614.198, with a net profit of 5.083 and having an average number of employees of 10. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.059 406.165 679.265 770.910 664.372 782.742 809.363 875.724 683.730 614.198
Total Income - EUR 670.027 681.135 823.019 856.481 873.590 872.949 1.042.279 1.162.979 1.009.523 1.044.172
Total Expenses - EUR 667.020 664.172 752.228 732.590 791.625 742.661 822.130 1.225.838 998.486 1.036.918
Gross Profit/Loss - EUR 3.007 16.963 70.791 123.891 81.965 130.288 220.149 -62.860 11.038 7.254
Net Profit/Loss - EUR 1.336 14.238 42.040 115.151 74.229 122.019 212.279 -71.997 1.494 5.083
Employees 9 11 11 11 11 11 11 12 9 10
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 -9.7%, from 683.730 euro in the year 2023, to 614.198 euro in 2024. The Net Profit increased by 3.597 euro, from 1.494 euro in 2023, to 5.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Din Srl - CUI 6851561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811.498 954.993 928.855 841.022 1.086.556 1.016.777 925.051 840.299 844.332 984.676
Current Assets 540.040 442.131 443.141 382.240 374.844 381.910 556.770 655.293 633.876 664.100
Inventories 135.496 296.373 324.502 291.759 336.124 266.629 483.408 569.773 516.753 547.951
Receivables 324.631 98.363 93.846 56.218 29.223 112.051 55.230 70.785 66.705 107.003
Cash 79.912 47.396 24.793 34.263 9.496 3.230 18.132 14.735 50.418 9.145
Shareholders Funds 325.492 336.410 372.758 481.067 545.980 657.648 810.925 741.444 740.690 741.634
Social Capital 133.678 132.315 130.076 127.689 125.216 122.842 120.118 120.491 120.125 119.454
Debts 760.241 1.060.714 830.771 625.818 849.349 723.361 670.897 754.148 737.517 907.143
Income in Advance 265.804 218.282 168.468 116.376 66.071 17.677 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.100 euro in 2024 which includes Inventories of 547.951 euro, Receivables of 107.003 euro and cash availability of 9.145 euro.
The company's Equity was valued at 741.634 euro, while total Liabilities amounted to 907.143 euro. Equity increased by 5.083 euro, from 740.690 euro in 2023, to 741.634 in 2024.

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