Financial results - DCM AGRICULTURĂ S.R.L.

Financial Summary - Dcm Agricultură S.r.l.
Unique identification code: 29183798
Registration number: J21/401/2011
Nace: 113
Sales - Ron
11.126
Net Profit - Ron
1.265
Employees
1
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Company Dcm Agricultură S.r.l. with Fiscal Code 29183798 recorded a turnover of 2024 of 11.126, with a net profit of 1.265 and having an average number of employees of 1. 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 - Dcm Agricultură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.916 28.927 34.518 27.194 21.573 3.358 27.783 16.839 18.161 11.126
Total Income - EUR 69.218 37.220 35.770 25.981 17.037 3.359 27.783 16.839 18.163 11.129
Total Expenses - EUR 34.604 20.000 30.724 22.323 16.233 15.106 21.292 16.462 16.096 9.629
Gross Profit/Loss - EUR 34.613 17.220 5.046 3.658 804 -11.747 6.490 377 2.067 1.500
Net Profit/Loss - EUR 32.995 16.919 4.668 3.559 704 -11.770 6.391 288 1.962 1.265
Employees 0 1 1 2 1 1 1 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 decreased by -38.4%, from 18.161 euro in the year 2023, to 11.126 euro in 2024. The Net Profit decreased by -687 euro, from 1.962 euro in 2023, to 1.265 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 - Dcm Agricultură S.r.l. - CUI 29183798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.463 34.629 49.003 59.651 57.985 295.092 293.730 293.254 334.623 333.286
Current Assets 53.966 62.917 58.058 71.610 62.228 33.633 26.191 24.465 19.498 8.130
Inventories 24.290 30.444 22.188 21.468 32.521 14.631 3.289 3.552 1.757 1.436
Receivables 4.987 11.744 27.602 49.611 26.626 17.826 19.753 17.289 13.486 4.422
Cash 24.689 20.728 8.268 530 3.080 1.175 3.149 3.625 4.256 2.272
Shareholders Funds 6.647 23.498 27.768 30.840 30.946 18.590 24.569 24.933 26.820 21.948
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 66.782 74.048 79.293 100.421 89.266 310.135 295.352 292.786 327.302 319.467
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 "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 8.130 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 4.422 euro and cash availability of 2.272 euro.
The company's Equity was valued at 21.948 euro, while total Liabilities amounted to 319.467 euro. Equity decreased by -4.721 euro, from 26.820 euro in 2023, to 21.948 in 2024.

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