Financial results - DB AGROCOM SRL

Financial Summary - Db Agrocom Srl
Unique identification code: 29369260
Registration number: J2017013974402
Nace: 4690
Sales - Ron
5.004.241
Net Profit - Ron
-118.167
Employees
3
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Company Db Agrocom Srl with Fiscal Code 29369260 recorded a turnover of 2024 of 5.004.241, with a net profit of -118.167 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.774.159 2.721.231 2.677.926 1.796.821 3.043.713 5.246.390 12.030.001 44.734.579 16.597.717 5.004.241
Total Income - EUR 3.774.159 2.721.232 2.680.099 2.182.511 3.047.793 5.442.495 12.056.367 44.975.453 16.638.931 5.151.865
Total Expenses - EUR 3.599.858 2.698.494 2.642.542 2.090.110 3.070.049 5.379.188 12.013.260 44.169.651 16.510.785 5.270.032
Gross Profit/Loss - EUR 174.301 22.737 37.558 92.400 -22.256 63.307 43.107 805.802 128.145 -118.167
Net Profit/Loss - EUR 146.412 19.077 30.918 73.327 -22.558 50.449 32.671 694.737 109.893 -118.167
Employees 2 2 2 3 2 2 2 2 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 -69.7%, from 16.597.717 euro in the year 2023, to 5.004.241 euro in 2024. The Net Profit decreased by -109.278 euro, from 109.893 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 - Db Agrocom Srl - CUI 29369260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.735 283.489 467.416 219.476 182.401 141.985 190.068 183.294 285.101 227.379
Current Assets 1.173.021 942.900 681.354 801.840 726.512 830.450 1.390.021 2.811.502 679.105 549.169
Inventories 399.667 6.433 146.290 216.502 64.616 234.021 1.175.515 1.388.595 117.108 69.800
Receivables 764.698 859.623 528.214 532.618 433.934 594.616 202.364 1.170.405 490.605 475.761
Cash 8.656 76.844 6.850 52.720 227.962 1.813 12.143 252.502 71.391 3.609
Shareholders Funds 1.044.587 941.672 956.655 1.012.426 855.358 765.550 663.571 955.271 888.671 174.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423.222 284.964 192.417 9.416 54.223 207.486 920.373 2.054.316 88.758 610.351
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.169 euro in 2024 which includes Inventories of 69.800 euro, Receivables of 475.761 euro and cash availability of 3.609 euro.
The company's Equity was valued at 174.455 euro, while total Liabilities amounted to 610.351 euro. Equity decreased by -709.249 euro, from 888.671 euro in 2023, to 174.455 in 2024.

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