Financial results - D & D AGRIVET SRL

Financial Summary - D & D Agrivet Srl
Unique identification code: 26802300
Registration number: J34/173/2010
Nace: 111
Sales - Ron
246.827
Net Profit - Ron
124.724
Employees
3
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Company D & D Agrivet Srl with Fiscal Code 26802300 recorded a turnover of 2024 of 246.827, with a net profit of 124.724 and having an average number of employees of 3. 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 - D & D Agrivet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.203 400.932 236.895 113.250 166.637 182.318 302.585 485.153 350.230 246.827
Total Income - EUR 488.339 485.773 331.493 171.522 302.887 269.276 334.827 435.179 497.431 391.597
Total Expenses - EUR 474.542 476.913 300.952 166.855 297.172 261.642 318.870 387.431 464.200 260.795
Gross Profit/Loss - EUR 13.797 8.860 30.541 4.667 5.715 7.634 15.957 47.748 33.231 130.801
Net Profit/Loss - EUR 11.591 7.443 27.623 2.914 3.936 5.377 12.688 43.440 29.015 124.724
Employees 2 4 3 3 2 2 2 3 3 3
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 -29.1%, from 350.230 euro in the year 2023, to 246.827 euro in 2024. The Net Profit increased by 95.871 euro, from 29.015 euro in 2023, to 124.724 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 - D & D Agrivet Srl - CUI 26802300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.128 242.803 186.110 165.323 124.472 102.518 128.274 118.761 162.562 153.786
Current Assets 412.498 247.908 241.667 185.125 251.268 268.769 226.477 467.735 258.070 313.725
Inventories 237.739 153.983 165.587 109.458 155.066 162.765 139.568 124.466 106.688 138.777
Receivables 114.469 68.814 77.589 63.527 65.526 65.287 40.455 81.886 29.164 62.561
Cash 60.291 25.112 -1.509 12.139 30.676 40.717 46.453 261.383 122.218 112.387
Shareholders Funds 119.868 126.088 144.260 144.527 137.937 133.119 84.234 196.319 224.739 348.207
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 600.758 364.623 283.517 205.920 237.803 238.169 270.516 390.177 195.893 119.304
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.725 euro in 2024 which includes Inventories of 138.777 euro, Receivables of 62.561 euro and cash availability of 112.387 euro.
The company's Equity was valued at 348.207 euro, while total Liabilities amounted to 119.304 euro. Equity increased by 124.724 euro, from 224.739 euro in 2023, to 348.207 in 2024.

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