Financial results - AGRO DINAMIC RCE SRL

Financial Summary - Agro Dinamic Rce Srl
Unique identification code: 25351945
Registration number: J12/729/2009
Nace: 145
Sales - Ron
700.780
Net Profit - Ron
16.148
Employees
6
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Company Agro Dinamic Rce Srl with Fiscal Code 25351945 recorded a turnover of 2024 of 700.780, with a net profit of 16.148 and having an average number of employees of 6. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Dinamic Rce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.494 15.558 0 0 353.780 410.944 457.668 444.077 575.275 700.780
Total Income - EUR 20.662 15.558 15.138 0 353.780 410.945 494.118 444.078 575.275 716.029
Total Expenses - EUR 21.567 4.040 6.628 4.022 315.397 367.582 444.140 437.281 565.062 695.510
Gross Profit/Loss - EUR -906 11.518 8.509 -4.022 38.382 43.363 49.978 6.797 10.213 20.519
Net Profit/Loss - EUR -1.526 11.064 8.054 -4.022 34.839 39.684 45.477 3.039 4.551 16.148
Employees 1 2 0 1 3 4 4 5 6 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 22.5%, from 575.275 euro in the year 2023, to 700.780 euro in 2024. The Net Profit increased by 11.622 euro, from 4.551 euro in 2023, to 16.148 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 Dinamic Rce Srl - CUI 25351945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.354 7.318 764 750 736 209 31.234 21.726 12.084 20.727
Current Assets 10.913 26.092 32.443 25.959 117.830 147.610 95.264 93.924 54.117 67.239
Inventories 4.360 4.104 4.034 0 24.306 23.285 31.893 37.230 33.712 38.013
Receivables 4.825 19.980 16.534 16.164 10.640 14.808 22.908 5.066 6.318 5.240
Cash 1.729 2.008 11.875 9.795 82.884 109.517 40.463 51.628 14.088 23.987
Shareholders Funds 12.656 23.591 31.246 26.650 56.759 85.031 44.623 61.985 10.457 20.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.611 9.819 1.961 59 61.806 62.788 67.388 53.665 55.744 67.022
Income in Advance 0 0 0 0 0 0 14.487 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.239 euro in 2024 which includes Inventories of 38.013 euro, Receivables of 5.240 euro and cash availability of 23.987 euro.
The company's Equity was valued at 20.969 euro, while total Liabilities amounted to 67.022 euro. Equity increased by 10.570 euro, from 10.457 euro in 2023, to 20.969 in 2024.

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