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
770.698
Net Profit - Ron
91.154
Employee
4
The most important financial indicators for the company Agro-Dumprimex S.r.l. - Unique Identification Number 18314766: sales in 2023 was 770.698 euro, registering a net profit of 91.154 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Dumprimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.745 405.103 488.405 554.996 608.079 565.031 534.526 676.388 752.301 770.698
Total Income - EUR 303.045 472.858 555.022 545.165 690.358 675.301 634.182 731.824 1.009.539 833.944
Total Expenses - EUR 299.456 457.957 547.439 507.909 475.384 473.022 506.634 514.132 792.905 734.558
Gross Profit/Loss - EUR 3.590 14.901 7.584 37.257 214.973 202.278 127.549 217.692 216.635 99.386
Net Profit/Loss - EUR 2.881 12.474 6.127 4.148 210.188 197.468 125.498 215.969 213.253 91.154
Employees 5 3 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. 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 2.8%, from 752.301 euro in the year 2022, to 770.698 euro in 2023. The Net Profit decreased by -121.452 euro, from 213.253 euro in 2022, to 91.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Dumprimex S.r.l. - CUI 18314766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.802 208.176 343.272 418.282 379.065 320.809 315.661 492.025 469.691 783.043
Current Assets 254.782 403.238 457.691 384.242 533.009 653.455 646.838 616.629 757.198 596.234
Inventories 136.206 132.636 128.556 123.846 119.492 222.829 225.278 315.610 375.414 209.210
Receivables 101.375 245.584 315.891 212.370 338.574 355.373 372.486 287.496 288.872 366.502
Cash 17.202 25.018 13.021 47.807 74.728 75.042 42.666 5.362 84.726 12.361
Shareholders Funds 42.756 55.587 30.640 34.270 222.640 342.041 368.023 484.863 577.954 546.856
Social Capital 6.069 6.119 6.057 5.954 5.845 5.732 5.623 5.499 5.516 5.499
Debts 378.205 488.487 773.211 754.219 690.432 632.223 594.476 624.979 577.082 833.610
Income in Advance 93.623 67.341 39.866 15.052 0 0 0 0 73.047 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 "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 596.234 euro in 2023 which includes Inventories of 209.210 euro, Receivables of 366.502 euro and cash availability of 12.361 euro.
The company's Equity was valued at 546.856 euro, while total Liabilities amounted to 833.610 euro. Equity decreased by -29.345 euro, from 577.954 euro in 2022, to 546.856 in 2023.

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