Financial results - AGRO DINITA S.R.L.

Financial Summary - Agro Dinita S.r.l.
Unique identification code: 23722206
Registration number: J23/1207/2008
Nace: 111
Sales - Ron
589.740
Net Profit - Ron
2.467
Employees
4
Open Account
Company Agro Dinita S.r.l. with Fiscal Code 23722206 recorded a turnover of 2024 of 589.740, with a net profit of 2.467 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Dinita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.463 403.090 378.495 443.860 420.412 395.629 495.688 996.705 460.335 589.740
Total Income - EUR 232.098 439.131 404.224 461.877 475.841 451.818 703.487 1.027.346 687.957 506.328
Total Expenses - EUR 179.237 405.931 402.161 393.579 338.206 370.989 622.224 801.250 585.503 503.457
Gross Profit/Loss - EUR 52.861 33.200 2.063 68.298 137.635 80.829 81.263 226.096 102.454 2.871
Net Profit/Loss - EUR 44.403 28.494 2.063 65.357 137.635 80.078 76.861 195.347 91.795 2.467
Employees 4 5 5 5 5 4 4 4 4 4
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 28.8%, from 460.335 euro in the year 2023, to 589.740 euro in 2024. The Net Profit decreased by -88.815 euro, from 91.795 euro in 2023, to 2.467 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 Dinita S.r.l. - CUI 23722206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.391 228.669 291.047 395.795 624.094 715.240 610.200 571.101 624.241 635.588
Current Assets 172.604 383.559 306.877 269.450 181.967 249.968 239.250 615.680 490.568 453.620
Inventories 86.905 94.410 68.915 3.912 44.689 31.581 111.501 128.790 307.097 194.912
Receivables 45.630 93.182 90.446 18.521 5.423 2.631 7.867 33.878 103.479 122.701
Cash 40.070 195.966 147.516 247.017 131.855 215.756 119.883 453.013 79.993 136.006
Shareholders Funds 60.038 28.538 31.821 90.098 233.700 309.347 379.347 577.376 796.528 803.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.957 583.690 566.103 575.147 572.361 655.861 470.103 480.616 318.282 285.433
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 "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 453.620 euro in 2024 which includes Inventories of 194.912 euro, Receivables of 122.701 euro and cash availability of 136.006 euro.
The company's Equity was valued at 803.775 euro, while total Liabilities amounted to 285.433 euro. Equity increased by 11.699 euro, from 796.528 euro in 2023, to 803.775 in 2024.

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