Financial results - DCD AGROFUTURE S.R.L.

Financial Summary - Dcd Agrofuture S.r.l.
Unique identification code: 35933509
Registration number: J08/2276/2023
Nace: 113
Sales - Ron
-
Net Profit - Ron
417
Employees
Open Account
Company Dcd Agrofuture S.r.l. with Fiscal Code 35933509 recorded a turnover of 2022 of - , with a net profit of 417 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcd Agrofuture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 - -
Total Income - EUR - 0 5 8 26.329 21.335 1.738 27.414 - -
Total Expenses - EUR - 0 0 6 0 0 1.491 26.981 - -
Gross Profit/Loss - EUR - 0 5 2 26.329 21.335 247 432 - -
Net Profit/Loss - EUR - 0 4 2 25.539 20.713 201 420 - -
Employees - 0 0 1 1 1 0 0 - -
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.
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 - Dcd Agrofuture S.r.l. - CUI 35933509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.205 16.845 49.399 71.973 92.396 148.818 176.261 - -
Current Assets - 1.761 1.996.917 1.957.695 1.904.467 1.877.813 1.828.028 1.834.308 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 1.987.258 967.753 946.539 938.058 908.927 1.831.829 - -
Cash - 1.761 9.658 14.938 1.850 1.759 919.100 2.479 - -
Shareholders Funds - 223 224 221 25.756 45.981 45.162 45.723 - -
Social Capital - 223 219 215 211 207 202 203 - -
Debts - 6.743 26.279 56.083 37.675 47.485 96.559 124.028 - -
Income in Advance - 0 1.987.258 1.950.789 1.913.009 1.876.743 1.835.125 1.840.818 - -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.834.308 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.831.829 euro and cash availability of 2.479 euro.
The company's Equity was valued at 45.723 euro, while total Liabilities amounted to 124.028 euro. Equity increased by 420 euro, from 45.162 euro in 2021, to 45.723 in 2022. The Debt Ratio was 6.2% in the year 2022.

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