Financial results - AGRO DSB S.R.L.

Financial Summary - Agro Dsb S.r.l.
Unique identification code: 41761157
Registration number: J35/3878/2019
Nace: 111
Sales - Ron
54.866
Net Profit - Ron
8.549
Employees
1
Open Account
Company Agro Dsb S.r.l. with Fiscal Code 41761157 recorded a turnover of 2024 of 54.866, with a net profit of 8.549 and having an average number of employees of 1. 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 Dsb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.852 32.040 36.587 35.567 44.786 54.866
Total Income - EUR - - - - 15.906 32.530 37.254 35.567 54.142 69.697
Total Expenses - EUR - - - - 1.464 8.493 8.559 14.699 21.936 60.617
Gross Profit/Loss - EUR - - - - 14.443 24.037 28.695 20.868 32.206 9.080
Net Profit/Loss - EUR - - - - 14.284 23.745 28.326 20.513 31.870 8.549
Employees - - - - 1 1 1 2 1 1
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 23.2%, from 44.786 euro in the year 2023, to 54.866 euro in 2024. The Net Profit decreased by -23.143 euro, from 31.870 euro in 2023, to 8.549 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 Dsb S.r.l. - CUI 41761157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109 4.227 2.918 1.756 584 5.432
Current Assets - - - - 15.878 20.052 26.028 48.313 114.758 99.622
Inventories - - - - 0 0 0 0 70.459 53.362
Receivables - - - - 665 2.067 24.822 45.912 41.926 42.729
Cash - - - - 15.214 17.984 1.205 2.402 2.373 3.531
Shareholders Funds - - - - 14.326 23.795 28.375 48.975 80.699 88.797
Social Capital - - - - 42 41 40 41 42 42
Debts - - - - 1.661 484 571 1.095 34.643 16.257
Income in Advance - - - - 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 99.622 euro in 2024 which includes Inventories of 53.362 euro, Receivables of 42.729 euro and cash availability of 3.531 euro.
The company's Equity was valued at 88.797 euro, while total Liabilities amounted to 16.257 euro. Equity increased by 8.549 euro, from 80.699 euro in 2023, to 88.797 in 2024.

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