Financial results - AGROCET DINAMIC S.R.L.

Financial Summary - Agrocet Dinamic S.r.l.
Unique identification code: 26825150
Registration number: J52/197/2010
Nace: 161
Sales - Ron
303.849
Net Profit - Ron
-6.286
Employees
2
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Company Agrocet Dinamic S.r.l. with Fiscal Code 26825150 recorded a turnover of 2024 of 303.849, with a net profit of -6.286 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocet Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.389 61.846 49.120 153.140 1.083.689 490.239 777.336 702.498 414.006 303.849
Total Income - EUR 68.394 68.282 54.807 170.083 1.106.103 518.568 803.746 731.776 503.025 317.107
Total Expenses - EUR 61.611 75.808 61.573 149.592 1.050.299 508.969 755.865 725.696 499.950 323.393
Gross Profit/Loss - EUR 6.783 -7.525 -6.766 20.491 55.805 9.600 47.881 6.080 3.074 -6.286
Net Profit/Loss - EUR 4.971 -8.144 -12.509 18.960 49.581 8.295 41.855 5.156 2.632 -6.286
Employees 1 3 2 2 2 2 2 2 2 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 decreased by -26.2%, from 414.006 euro in the year 2023, to 303.849 euro in 2024. The Net Profit decreased by -2.617 euro, from 2.632 euro in 2023, to 0 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 - Agrocet Dinamic S.r.l. - CUI 26825150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.869 70.164 58.292 47.312 79.403 125.286 91.396 213.305 166.637 134.361
Current Assets 8.413 6.819 13.823 10.543 54.048 103.425 175.301 126.795 97.644 60.358
Inventories 132 2.288 6.519 2.132 9.263 25.503 48.086 92.720 80.716 50.350
Receivables 9.472 5.072 8.072 4.374 14.044 19.950 91.170 24.375 8.812 4.432
Cash -1.191 -542 -768 4.037 30.741 57.971 36.045 9.699 8.116 5.577
Shareholders Funds 7.272 -945 -13.439 5.767 59.425 66.594 106.972 37.432 36.615 2.384
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.407 92.709 57.009 28.447 63.472 155.598 155.712 300.681 228.051 203.238
Income in Advance 44.963 39.823 34.394 29.095 19.765 15.847 12.493 9.520 6.969 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.358 euro in 2024 which includes Inventories of 50.350 euro, Receivables of 4.432 euro and cash availability of 5.577 euro.
The company's Equity was valued at 2.384 euro, while total Liabilities amounted to 203.238 euro. Equity decreased by -34.026 euro, from 36.615 euro in 2023, to 2.384 in 2024.

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