Financial results - DIMAS AGRICULTURE SRL

Financial Summary - Dimas Agriculture Srl
Unique identification code: 29663842
Registration number: J2012000209134
Nace: 6811
Sales - Ron
5.746
Net Profit - Ron
3.137
Employees
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Company Dimas Agriculture Srl with Fiscal Code 29663842 recorded a turnover of 2024 of 5.746, with a net profit of 3.137 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimas Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546 3.946 7.391 5.792 4.397 4.615 2.693 2.821 1.480 5.746
Total Income - EUR 2.525 3.948 7.391 34.791 4.397 4.615 28.122 37.800 1.480 5.746
Total Expenses - EUR 13.467 9.723 3.777 12.888 23 2.409 246 18.979 2.319 1.918
Gross Profit/Loss - EUR -10.942 -5.775 3.614 21.903 4.374 2.205 27.876 18.821 -839 3.828
Net Profit/Loss - EUR -11.018 -5.894 3.393 20.935 4.242 2.067 27.033 17.687 -839 3.137
Employees 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 290.5%, from 1.480 euro in the year 2023, to 5.746 euro in 2024. The Net Profit increased by 3.137 euro, from 0 euro in 2023, to 3.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dimas Agriculture Srl

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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 - Dimas Agriculture Srl - CUI 29663842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.867 111.716 109.825 97.969 96.072 94.251 92.161 77.238 77.004 77.586
Current Assets 5.856 3.353 3.893 5.434 8.017 11.223 10.853 35.128 4.457 8.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 690 1.078 2.771 2.971 5.702 5.013 2.007 1.242 1.373 620
Cash 5.166 2.275 1.123 2.463 2.315 6.210 8.847 33.886 3.084 8.216
Shareholders Funds 9.324 3.336 6.672 27.484 31.194 32.670 58.978 76.849 75.777 78.490
Social Capital 39.411 39.009 38.349 37.645 36.916 36.216 35.413 35.523 35.415 35.217
Debts 109.399 111.733 104.487 75.919 72.895 72.804 44.036 35.517 5.684 7.931
Income in Advance 0 2.604 2.560 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 8.216 euro.
The company's Equity was valued at 78.490 euro, while total Liabilities amounted to 7.931 euro. Equity increased by 3.137 euro, from 75.777 euro in 2023, to 78.490 in 2024.

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