Financial results - AGRO-DUMPRIMEX S.R.L.

Financial Summary - Agro-Dumprimex S.r.l.
Unique identification code: 18314766
Registration number: J28/62/2006
Nace: 111
Sales - Ron
381.581
Net Profit - Ron
6.916
Employees
4
Open Account
Company Agro-Dumprimex S.r.l. with Fiscal Code 18314766 recorded a turnover of 2024 of 381.581, with a net profit of 6.916 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-Dumprimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.103 488.405 554.996 608.079 565.031 534.526 676.388 752.301 770.698 381.581
Total Income - EUR 472.858 555.022 545.165 690.358 675.301 634.182 731.824 1.009.539 833.944 736.580
Total Expenses - EUR 457.957 547.439 507.909 475.384 473.022 506.634 514.132 792.905 734.558 728.342
Gross Profit/Loss - EUR 14.901 7.584 37.257 214.973 202.278 127.549 217.692 216.635 99.386 8.238
Net Profit/Loss - EUR 12.474 6.127 4.148 210.188 197.468 125.498 215.969 213.253 91.154 6.916
Employees 3 4 4 4 4 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 decreased by -50.2%, from 770.698 euro in the year 2023, to 381.581 euro in 2024. The Net Profit decreased by -83.729 euro, from 91.154 euro in 2023, to 6.916 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-Dumprimex S.r.l. - CUI 18314766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.176 343.272 418.282 379.065 320.809 315.661 492.025 469.691 783.043 675.567
Current Assets 403.238 457.691 384.242 533.009 653.455 646.838 616.629 757.198 596.234 676.635
Inventories 132.636 128.556 123.846 119.492 222.829 225.278 315.610 375.414 209.210 421.135
Receivables 245.584 315.891 212.370 338.574 355.373 372.486 287.496 288.872 366.502 240.677
Cash 25.018 13.021 47.807 74.728 75.042 42.666 5.362 84.726 12.361 6.706
Shareholders Funds 55.587 30.640 34.270 222.640 342.041 368.023 484.863 577.954 546.856 460.251
Social Capital 6.119 6.057 5.954 5.845 5.732 5.623 5.499 5.516 5.499 5.468
Debts 488.487 773.211 754.219 690.432 632.223 594.476 624.979 577.082 833.610 893.134
Income in Advance 67.341 39.866 15.052 0 0 0 0 73.047 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 676.635 euro in 2024 which includes Inventories of 421.135 euro, Receivables of 240.677 euro and cash availability of 6.706 euro.
The company's Equity was valued at 460.251 euro, while total Liabilities amounted to 893.134 euro. Equity decreased by -83.549 euro, from 546.856 euro in 2023, to 460.251 in 2024.

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