Financial results - AGRODOR DML S.R.L.

Financial Summary - Agrodor Dml S.r.l.
Unique identification code: 47241633
Registration number: J2022001376388
Nace: 4639
Sales - Ron
56.324
Net Profit - Ron
1.929
Employees
Open Account
Company Agrodor Dml S.r.l. with Fiscal Code 47241633 recorded a turnover of 2024 of 56.324, with a net profit of 1.929 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodor Dml S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.440 1.052.138 56.324
Total Income - EUR - - - - - - - 46.440 1.052.138 56.324
Total Expenses - EUR - - - - - - - 45.352 1.039.028 53.877
Gross Profit/Loss - EUR - - - - - - - 1.087 13.109 2.447
Net Profit/Loss - EUR - - - - - - - -306 10.956 1.929
Employees - - - - - - - 0 0 0
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 -94.6%, from 1.052.138 euro in the year 2023, to 56.324 euro in 2024. The Net Profit decreased by -8.966 euro, from 10.956 euro in 2023, to 1.929 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 - Agrodor Dml S.r.l. - CUI 47241633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 72 1.090 3.748
Current Assets - - - - - - - 2.952 21.192 24.329
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.622 16.011 23.797
Cash - - - - - - - 1.330 5.182 532
Shareholders Funds - - - - - - - -265 10.692 12.561
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.290 11.591 15.517
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.797 euro and cash availability of 532 euro.
The company's Equity was valued at 12.561 euro, while total Liabilities amounted to 15.517 euro. Equity increased by 1.929 euro, from 10.692 euro in 2023, to 12.561 in 2024.

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