Financial results - AGRO DINU LIMITED SRL

Financial Summary - Agro Dinu Limited Srl
Unique identification code: 32205012
Registration number: J40/14742/2017
Nace: 4690
Sales - Ron
28.038
Net Profit - Ron
-5.896
Employee
2
The most important financial indicators for the company Agro Dinu Limited Srl - Unique Identification Number 32205012: sales in 2015 was 28.038 euro, registering a net profit of -5.896 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Dinu Limited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.126 31.202 - - - - - - - -
Total Income - EUR 4.126 31.659 - - - - - - - -
Total Expenses - EUR 14.405 37.271 - - - - - - - -
Gross Profit/Loss - EUR -10.280 -5.612 - - - - - - - -
Net Profit/Loss - EUR -10.403 -6.562 - - - - - - - -
Employees 3 2 - - - - - - - -
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 650.0%, from 4.126 euro in the year 2014, to 31.202 euro in 2015.

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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 Dinu Limited Srl - CUI 32205012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 41.057 - - - - - - - -
Current Assets 4.663 42.167 - - - - - - - -
Inventories 3.661 31.327 - - - - - - - -
Receivables 790 10.485 - - - - - - - -
Cash 212 355 - - - - - - - -
Shareholders Funds -12.545 -19.211 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 17.208 102.435 - - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.167 euro in 2015 which includes Inventories of 31.327 euro, Receivables of 10.485 euro and cash availability of 355 euro.
The company's Equity was valued at -19.211 euro, while total Liabilities amounted to 102.435 euro. Equity decreased by -6.562 euro, from -12.545 euro in 2014, to -19.211 in 2015.

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