Financial results - AGRO MARRINA DINU SRL

Financial Summary - Agro Marrina Dinu Srl
Unique identification code: 32217661
Registration number: J10/708/2013
Nace: 111
Sales - Ron
95.768
Net Profit - Ron
19.949
Employees
1
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Company Agro Marrina Dinu Srl with Fiscal Code 32217661 recorded a turnover of 2024 of 95.768, with a net profit of 19.949 and having an average number of employees of 1. 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 Marrina Dinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.872 152.341 166.877 167.602 212.021 92.280 242.975 194.518 208.759 95.768
Total Income - EUR 77.305 162.781 176.804 163.622 254.266 183.060 245.781 271.332 250.608 93.931
Total Expenses - EUR 57.519 97.994 125.407 129.161 177.173 138.344 146.182 225.637 216.069 72.984
Gross Profit/Loss - EUR 19.786 64.787 51.398 34.461 77.093 44.716 99.599 45.695 34.539 20.946
Net Profit/Loss - EUR 18.050 62.793 46.499 31.781 75.928 44.275 95.192 43.999 32.880 19.949
Employees 1 1 1 1 1 1 0 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 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 -53.9%, from 208.759 euro in the year 2023, to 95.768 euro in 2024. The Net Profit decreased by -12.747 euro, from 32.880 euro in 2023, to 19.949 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 Marrina Dinu Srl - CUI 32217661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.347 156.586 173.295 213.136 221.833 211.978 217.952 192.035 311.565 309.823
Current Assets 50.055 49.340 117.917 129.130 143.982 178.770 189.581 252.113 243.947 218.211
Inventories 30.996 44.595 82.746 88.849 91.587 143.902 162.502 233.154 235.876 190.407
Receivables 13.614 1.406 35.449 31.543 51.002 28.089 3.106 15.825 5.066 11.744
Cash 5.445 3.339 -278 8.738 1.393 6.779 23.973 3.134 3.005 16.060
Shareholders Funds 14.248 76.896 122.094 151.634 209.098 219.408 320.866 364.632 396.406 414.139
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 132.153 129.030 169.118 190.632 156.717 171.341 86.667 79.516 159.105 113.895
Income in Advance 0 0 0 0 0 0 0 0 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.211 euro in 2024 which includes Inventories of 190.407 euro, Receivables of 11.744 euro and cash availability of 16.060 euro.
The company's Equity was valued at 414.139 euro, while total Liabilities amounted to 113.895 euro. Equity increased by 19.949 euro, from 396.406 euro in 2023, to 414.139 in 2024.

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