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
57.316
Net Profit - Ron
-16.651
Employees
1
Open Account
Company D.m. Agrolugoj Srl with Fiscal Code 15517359 recorded a turnover of 2024 of 57.316, with a net profit of -16.651 and having an average number of employees of 1. 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.m. Agrolugoj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.057 106.140 31.782 124.892 26.103 30.512 26.640 29.723 43.408 57.316
Total Income - EUR 207.676 188.165 126.346 183.015 126.701 132.318 115.172 50.361 196.295 111.185
Total Expenses - EUR 202.154 154.124 96.237 109.761 121.829 105.950 79.117 97.814 119.130 126.717
Gross Profit/Loss - EUR 5.522 34.041 30.109 73.254 4.873 26.367 36.055 -47.453 77.165 -15.533
Net Profit/Loss - EUR 2.593 27.423 19.262 71.698 4.395 25.452 35.112 -47.859 76.655 -16.651
Employees 1 1 1 1 1 0 0 1 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 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 increased by 32.8%, from 43.408 euro in the year 2023, to 57.316 euro in 2024. The Net Profit decreased by -76.227 euro, from 76.655 euro in 2023, to 0 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.m. Agrolugoj Srl - CUI 15517359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.314 340.354 356.798 328.550 358.509 336.656 334.517 400.291 364.243 314.135
Current Assets 280.617 231.871 212.617 229.823 168.099 183.246 172.082 161.245 213.954 204.029
Inventories 141.790 139.640 160.175 95.429 93.046 92.010 103.712 106.692 105.434 88.571
Receivables 78.971 90.640 50.028 133.236 45.920 65.469 44.940 51.591 102.601 109.717
Cash 59.856 1.591 2.415 1.159 29.133 25.766 23.429 2.961 5.919 5.740
Shareholders Funds 137.655 163.674 180.167 248.559 248.141 268.930 298.079 251.144 327.038 308.560
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 477.276 408.710 389.295 309.858 278.468 250.972 206.580 297.492 243.469 209.990
Income in Advance 0 0 0 0 0 0 2.058 13.351 8.184 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 204.029 euro in 2024 which includes Inventories of 88.571 euro, Receivables of 109.717 euro and cash availability of 5.740 euro.
The company's Equity was valued at 308.560 euro, while total Liabilities amounted to 209.990 euro. Equity decreased by -16.651 euro, from 327.038 euro in 2023, to 308.560 in 2024.

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