Financial results - D.M. AGROLUGOJ SRL

Financial Summary - D.m. Agrolugoj Srl
Unique identification code: 15517359
Registration number: J35/1444/2003
Nace: 111
Sales - Ron
43.408
Net Profit - Ron
76.655
Employee
1
The most important financial indicators for the company D.m. Agrolugoj Srl - Unique Identification Number 15517359: sales in 2023 was 43.408 euro, registering a net profit of 76.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.m. Agrolugoj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.117 137.057 106.140 31.782 124.892 26.103 30.512 26.640 29.723 43.408
Total Income - EUR 186.622 207.676 188.165 126.346 183.015 126.701 132.318 115.172 50.361 196.295
Total Expenses - EUR 119.603 202.154 154.124 96.237 109.761 121.829 105.950 79.117 97.814 119.130
Gross Profit/Loss - EUR 67.019 5.522 34.041 30.109 73.254 4.873 26.367 36.055 -47.453 77.165
Net Profit/Loss - EUR 55.079 2.593 27.423 19.262 71.698 4.395 25.452 35.112 -47.859 76.655
Employees 1 1 1 1 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.5%, from 29.723 euro in the year 2022, to 43.408 euro in 2023. The Net Profit increased by 76.655 euro, from 0 euro in 2022, to 76.655 in the last year.

Check the financial reports for the company - D.m. Agrolugoj Srl

Rating financiar

Financial Rating -
D.m. Agrolugoj Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
D.m. Agrolugoj Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D.m. Agrolugoj Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
D.m. Agrolugoj Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.m. Agrolugoj Srl - CUI 15517359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.784 334.314 340.354 356.798 328.550 358.509 336.656 334.517 400.291 364.243
Current Assets 188.020 280.617 231.871 212.617 229.823 168.099 183.246 172.082 161.245 213.954
Inventories 108.693 141.790 139.640 160.175 95.429 93.046 92.010 103.712 106.692 105.434
Receivables 51.474 78.971 90.640 50.028 133.236 45.920 65.469 44.940 51.591 102.601
Cash 27.853 59.856 1.591 2.415 1.159 29.133 25.766 23.429 2.961 5.919
Shareholders Funds 133.944 137.655 163.674 180.167 248.559 248.141 268.930 298.079 251.144 327.038
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 367.932 477.276 408.710 389.295 309.858 278.468 250.972 206.580 297.492 243.469
Income in Advance 0 0 0 0 0 0 0 2.058 13.351 8.184
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.954 euro in 2023 which includes Inventories of 105.434 euro, Receivables of 102.601 euro and cash availability of 5.919 euro.
The company's Equity was valued at 327.038 euro, while total Liabilities amounted to 243.469 euro. Equity increased by 76.655 euro, from 251.144 euro in 2022, to 327.038 in 2023. The Debt Ratio was 42.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - D.m. Agrolugoj Srl

Comments - D.m. Agrolugoj Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.