Financial results - AGRO DUMYDAN SRL

Financial Summary - Agro Dumydan Srl
Unique identification code: 27161718
Registration number: J34/333/2010
Nace: 111
Sales - Ron
131.097
Net Profit - Ron
36.477
Employees
2
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Company Agro Dumydan Srl with Fiscal Code 27161718 recorded a turnover of 2024 of 131.097, with a net profit of 36.477 and having an average number of employees of 2. 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 Dumydan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.843 171.860 95.671 73.570 89.637 83.169 142.141 186.330 126.704 131.097
Total Income - EUR 106.140 213.415 186.715 79.951 125.230 100.973 187.380 250.267 131.853 168.990
Total Expenses - EUR 94.958 169.201 163.699 131.505 141.271 81.937 86.468 203.054 102.813 129.585
Gross Profit/Loss - EUR 11.182 44.214 23.015 -51.554 -16.041 19.036 100.913 47.213 29.040 39.406
Net Profit/Loss - EUR 11.182 43.111 19.611 -52.426 -16.938 17.925 99.115 45.543 27.414 36.477
Employees 2 2 2 2 1 1 1 1 1 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 4.0%, from 126.704 euro in the year 2023, to 131.097 euro in 2024. The Net Profit increased by 9.216 euro, from 27.414 euro in 2023, to 36.477 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 Dumydan Srl - CUI 27161718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.633 47.630 33.333 21.151 38.562 46.328 82.738 112.502 97.576 94.838
Current Assets 39.629 112.274 163.711 159.082 125.998 109.797 179.612 276.598 227.509 526.842
Inventories 19.977 39.261 117.904 121.330 92.406 40.731 99.688 148.547 140.744 167.961
Receivables 11.175 9.471 10.600 16.624 11.909 38.380 45.536 51.697 20.145 308.156
Cash 8.476 63.542 35.207 21.128 21.683 30.687 34.388 76.354 66.620 50.724
Shareholders Funds 32.554 75.333 51.287 -2.080 -26.604 -8.175 73.593 119.364 144.758 180.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.708 84.571 145.756 182.313 191.164 164.300 188.757 269.735 180.328 156.441
Income in Advance 0 0 0 0 0 0 0 0 0 284.813
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 526.842 euro in 2024 which includes Inventories of 167.961 euro, Receivables of 308.156 euro and cash availability of 50.724 euro.
The company's Equity was valued at 180.426 euro, while total Liabilities amounted to 156.441 euro. Equity increased by 36.477 euro, from 144.758 euro in 2023, to 180.426 in 2024. The Debt Ratio was 25.2% in the year 2024.

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