Financial results - AGRO DUMITRIŢA GID S.R.L.

Financial Summary - Agro Dumitriţa Gid S.r.l.
Unique identification code: 47902387
Registration number: J22/1074/2023
Nace: 161
Sales - Ron
240.683
Net Profit - Ron
-96.764
Employees
2
Open Account
Company Agro Dumitriţa Gid S.r.l. with Fiscal Code 47902387 recorded a turnover of 2024 of 240.683, with a net profit of -96.764 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.165 240.683
Total Income - EUR - - - - - - - - 28.660 276.927
Total Expenses - EUR - - - - - - - - 26.258 367.310
Gross Profit/Loss - EUR - - - - - - - - 2.401 -90.382
Net Profit/Loss - EUR - - - - - - - - 2.214 -96.764
Employees - - - - - - - - 2 2
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 1,162.9%, from 19.165 euro in the year 2023, to 240.683 euro in 2024. The Net Profit decreased by -2.201 euro, from 2.214 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Dumitriţa Gid S.r.l.

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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 Dumitriţa Gid S.r.l. - CUI 47902387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.520 18.327
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 729 8.671
Cash - - - - - - - - 3.791 9.655
Shareholders Funds - - - - - - - - 2.214 -94.503
Social Capital - - - - - - - - 0 60
Debts - - - - - - - - 2.307 112.829
Income in Advance - - - - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.671 euro and cash availability of 9.655 euro.
The company's Equity was valued at -94.503 euro, while total Liabilities amounted to 112.829 euro. Equity decreased by -96.704 euro, from 2.214 euro in 2023, to -94.503 in 2024.

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