Financial results - DIMEST AGRICOLA SRL

Financial Summary - Dimest Agricola Srl
Unique identification code: 26172913
Registration number: J36/399/2009
Nace: 111
Sales - Ron
-
Net Profit - Ron
-503
Employees
Open Account
Company Dimest Agricola Srl with Fiscal Code 26172913 recorded a turnover of 2024 of - , with a net profit of -503 and having an average number of employees of - . 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 - Dimest Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.174 2.227 0 0 0 0 0 0 0 0
Total Income - EUR 49.019 23.809 19.115 27.490 0 1.003 0 0 0 0
Total Expenses - EUR 48.422 37.815 27.993 43.884 2.736 528 0 -55 39 503
Gross Profit/Loss - EUR 597 -14.006 -8.878 -16.393 -2.736 475 0 55 -39 -503
Net Profit/Loss - EUR -874 -14.721 -9.452 -16.393 -2.736 448 0 55 -39 -503
Employees 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DIMEST AGRICOLA 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 - Dimest Agricola Srl - CUI 26172913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.264 74.165 45.078 366 169 0 0 0 0 0
Current Assets 16.030 11.797 9.832 7.503 7.144 7.955 7.778 7.857 7.833 7.789
Inventories 1.580 216 213 209 0 0 0 0 0 0
Receivables 9.732 7.243 7.173 7.042 6.906 7.721 7.550 7.628 7.605 7.562
Cash 4.718 4.337 2.446 252 238 233 228 229 228 227
Shareholders Funds -13.197 -27.783 -36.765 -52.483 -54.203 -52.728 -51.559 -51.664 -51.546 -51.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.613 113.745 63.670 60.352 61.516 60.683 59.337 59.521 59.379 59.550
Income in Advance 68.878 47.930 28.004 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.562 euro and cash availability of 227 euro.
The company's Equity was valued at -51.761 euro, while total Liabilities amounted to 59.550 euro. Equity decreased by -503 euro, from -51.546 euro in 2023, to -51.761 in 2024.

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