Financial results - AGRO DUMYDAN SRL

Financial Summary - Agro Dumydan Srl
Unique identification code: 27161718
Registration number: J34/333/2010
Nace: 111
Sales - Ron
126.704
Net Profit - Ron
27.414
Employee
1
The most important financial indicators for the company Agro Dumydan Srl - Unique Identification Number 27161718: sales in 2023 was 126.704 euro, registering a net profit of 27.414 euro and having an average number of 1 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 Dumydan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.624 65.843 171.860 95.671 73.570 89.637 83.169 142.141 186.330 126.704
Total Income - EUR 70.582 106.140 213.415 186.715 79.951 125.230 100.973 187.380 250.267 131.853
Total Expenses - EUR 45.699 94.958 169.201 163.699 131.505 141.271 81.937 86.468 203.054 102.813
Gross Profit/Loss - EUR 24.883 11.182 44.214 23.015 -51.554 -16.041 19.036 100.913 47.213 29.040
Net Profit/Loss - EUR 20.902 11.182 43.111 19.611 -52.426 -16.938 17.925 99.115 45.543 27.414
Employees 0 2 2 2 2 1 1 1 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. 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 decreased by -31.8%, from 186.330 euro in the year 2022, to 126.704 euro in 2023. The Net Profit decreased by -17.990 euro, from 45.543 euro in 2022, to 27.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dumydan Srl - CUI 27161718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.893 61.633 47.630 33.333 21.151 38.562 46.328 82.738 112.502 97.576
Current Assets 43.024 39.629 112.274 163.711 159.082 125.998 109.797 179.612 276.598 227.509
Inventories 4.212 19.977 39.261 117.904 121.330 92.406 40.731 99.688 148.547 140.744
Receivables 5.261 11.175 9.471 10.600 16.624 11.909 38.380 45.536 51.697 20.145
Cash 33.551 8.476 63.542 35.207 21.128 21.683 30.687 34.388 76.354 66.620
Shareholders Funds 21.195 32.554 75.333 51.287 -2.080 -26.604 -8.175 73.593 119.364 144.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.722 68.708 84.571 145.756 182.313 191.164 164.300 188.757 269.735 180.328
Income in Advance 0 0 0 0 0 0 0 0 0 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 227.509 euro in 2023 which includes Inventories of 140.744 euro, Receivables of 20.145 euro and cash availability of 66.620 euro.
The company's Equity was valued at 144.758 euro, while total Liabilities amounted to 180.328 euro. Equity increased by 25.755 euro, from 119.364 euro in 2022, to 144.758 in 2023.

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