Financial results - ALDUMIR AGRO SRL

Financial Summary - Aldumir Agro Srl
Unique identification code: 29298780
Registration number: J16/1906/2011
Nace: 111
Sales - Ron
311.176
Net Profit - Ron
44.774
Employees
4
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Company Aldumir Agro Srl with Fiscal Code 29298780 recorded a turnover of 2024 of 311.176, with a net profit of 44.774 and having an average number of employees of 4. 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 - Aldumir Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.365 81.122 318.787 323.914 265.243 384.689 488.863 666.754 402.550 311.176
Total Income - EUR 44.405 197.944 502.981 526.848 442.945 517.094 684.343 897.254 597.349 604.423
Total Expenses - EUR 42.101 191.555 449.893 503.467 417.500 447.876 445.484 453.850 548.192 550.538
Gross Profit/Loss - EUR 2.304 6.389 53.088 23.382 25.444 69.218 238.860 443.404 49.156 53.884
Net Profit/Loss - EUR 2.078 5.471 43.739 20.149 22.810 64.972 234.412 436.692 45.584 44.774
Employees 0 4 4 9 12 6 7 6 5 4
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 -22.3%, from 402.550 euro in the year 2023, to 311.176 euro in 2024. The Net Profit decreased by -555 euro, from 45.584 euro in 2023, to 44.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldumir Agro Srl - CUI 29298780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.883 59.823 848.499 791.630 653.860 672.961 487.435 370.305 251.820 198.204
Current Assets 65.408 184.349 394.471 314.253 286.088 252.056 282.863 769.286 814.573 1.041.531
Inventories 24.493 60.629 154.575 192.703 130.959 112.083 126.988 135.852 147.401 403.744
Receivables 40.748 122.881 230.183 117.218 143.184 62.903 136.854 540.590 641.766 607.720
Cash 166 839 9.713 4.332 11.945 77.070 19.022 92.844 25.406 30.066
Shareholders Funds -26.751 -21.007 23.088 42.813 64.794 65.801 234.897 437.179 481.438 45.257
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 107.043 265.912 751.425 681.924 561.034 603.839 355.171 527.392 491.848 1.153.862
Income in Advance 0 0 497.606 390.056 314.958 255.543 197.618 184.095 93.107 40.617
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.041.531 euro in 2024 which includes Inventories of 403.744 euro, Receivables of 607.720 euro and cash availability of 30.066 euro.
The company's Equity was valued at 45.257 euro, while total Liabilities amounted to 1.153.862 euro. Equity decreased by -433.491 euro, from 481.438 euro in 2023, to 45.257 in 2024. The Debt Ratio was 93.1% in the year 2024.

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