Financial results - DCG AGROPLANTPROD S.R.L.

Financial Summary - Dcg Agroplantprod S.r.l.
Unique identification code: 44880446
Registration number: J16/2257/2021
Nace: 111
Sales - Ron
63.028
Net Profit - Ron
2.223
Employees
1
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Company Dcg Agroplantprod S.r.l. with Fiscal Code 44880446 recorded a turnover of 2024 of 63.028, with a net profit of 2.223 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 - Dcg Agroplantprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 43.413 47.158 63.028
Total Income - EUR - - - - - - 12.514 71.232 133.402 156.486
Total Expenses - EUR - - - - - - 13.518 65.675 130.371 153.667
Gross Profit/Loss - EUR - - - - - - -1.004 5.558 3.032 2.819
Net Profit/Loss - EUR - - - - - - -1.004 3.685 2.304 2.223
Employees - - - - - - 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 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 34.4%, from 47.158 euro in the year 2023, to 63.028 euro in 2024. The Net Profit decreased by -68 euro, from 2.304 euro in 2023, to 2.223 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 - Dcg Agroplantprod S.r.l. - CUI 44880446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.582 54.124 50.537 79.000
Current Assets - - - - - - 18.230 32.017 74.255 128.546
Inventories - - - - - - 12.514 16.725 49.989 121.553
Receivables - - - - - - 4.146 15.229 23.858 5.312
Cash - - - - - - 1.570 62 408 1.681
Shareholders Funds - - - - - - -964 2.718 5.014 7.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.775 83.422 119.777 200.337
Income in Advance - - - - - - 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 128.546 euro in 2024 which includes Inventories of 121.553 euro, Receivables of 5.312 euro and cash availability of 1.681 euro.
The company's Equity was valued at 7.209 euro, while total Liabilities amounted to 200.337 euro. Equity increased by 2.223 euro, from 5.014 euro in 2023, to 7.209 in 2024.

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