Financial results - AGROPEC DIONIS SRL

Financial Summary - Agropec Dionis Srl
Unique identification code: 26130560
Registration number: J01/702/2009
Nace: 4621
Sales - Ron
23.600.004
Net Profit - Ron
-1.898.213
Employees
17
Open Account
Company Agropec Dionis Srl with Fiscal Code 26130560 recorded a turnover of 2024 of 23.600.004, with a net profit of -1.898.213 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropec Dionis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.841.505 20.324.990 22.228.566 29.163.841 31.434.028 35.894.587 57.074.201 135.324.278 149.716.492 23.600.004
Total Income - EUR 18.883.345 20.645.770 22.293.384 29.497.960 31.885.257 36.310.197 58.095.931 137.874.270 149.642.260 26.965.556
Total Expenses - EUR 18.576.450 20.307.093 21.845.049 29.021.724 31.313.618 35.619.738 57.946.687 133.409.517 147.030.903 28.728.931
Gross Profit/Loss - EUR 306.895 338.677 448.335 476.236 571.639 690.459 149.244 4.464.753 2.611.357 -1.763.375
Net Profit/Loss - EUR 265.610 325.884 357.958 449.176 499.156 596.981 146.819 3.855.723 2.309.563 -1.898.213
Employees 8 10 12 26 36 38 24 21 26 17
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 -84.1%, from 149.716.492 euro in the year 2023, to 23.600.004 euro in 2024. The Net Profit decreased by -2.296.655 euro, from 2.309.563 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropec Dionis Srl - CUI 26130560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.038 1.118.412 1.487.759 1.764.383 1.976.547 2.014.505 2.633.481 2.321.933 1.495.727 1.360.113
Current Assets 3.497.704 3.974.419 3.391.324 5.735.012 7.225.236 11.533.305 10.997.545 32.168.263 23.659.003 11.607.334
Inventories 1.270.081 1.316.450 998.306 2.902.694 3.155.042 6.520.235 2.177.671 19.720.640 6.114.724 5.591.951
Receivables 2.199.780 2.635.347 2.388.621 2.828.238 3.946.135 5.008.706 8.816.253 12.432.173 17.489.614 5.994.175
Cash 27.843 22.621 4.397 4.080 124.059 4.364 3.622 15.449 36.449 21.208
Shareholders Funds 673.938 912.303 1.228.273 1.523.397 1.950.905 2.397.196 2.345.104 5.641.056 4.491.160 2.567.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.386.005 4.232.935 3.679.814 6.000.744 7.267.629 11.163.611 11.301.155 29.022.860 20.811.995 10.490.124
Income in Advance 0 0 11.021 0 0 0 0 0 0 33.250
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 "4621 - 4621"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.607.334 euro in 2024 which includes Inventories of 5.591.951 euro, Receivables of 5.994.175 euro and cash availability of 21.208 euro.
The company's Equity was valued at 2.567.847 euro, while total Liabilities amounted to 10.490.124 euro. Equity decreased by -1.898.213 euro, from 4.491.160 euro in 2023, to 2.567.847 in 2024. The Debt Ratio was 80.1% in the year 2024.

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