Financial results - DIMIPETRO AGRO S.R.L.

Financial Summary - Dimipetro Agro S.r.l.
Unique identification code: 42183639
Registration number: J2020000173032
Nace: 111
Sales - Ron
785.471
Net Profit - Ron
309.903
Employees
2
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Company Dimipetro Agro S.r.l. with Fiscal Code 42183639 recorded a turnover of 2024 of 785.471, with a net profit of 309.903 and having an average number of employees of 2. 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 - Dimipetro Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 341.854 910.481 1.349.077 785.471
Total Income - EUR - - - - - 5.390 617.910 1.375.857 1.316.628 1.084.223
Total Expenses - EUR - - - - - 5.370 386.582 770.447 667.154 774.319
Gross Profit/Loss - EUR - - - - - 21 231.328 605.411 649.474 309.903
Net Profit/Loss - EUR - - - - - 21 228.230 605.411 615.476 309.903
Employees - - - - - 0 1 2 2 2
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 -41.4%, from 1.349.077 euro in the year 2023, to 785.471 euro in 2024. The Net Profit decreased by -302.133 euro, from 615.476 euro in 2023, to 309.903 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 - Dimipetro Agro S.r.l. - CUI 42183639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 391.234 437.089 1.461.364
Current Assets - - - - - 5.414 248.934 576.237 1.034.699 420.713
Inventories - - - - - 5.370 160.716 522.465 393.221 354.811
Receivables - - - - - 32 18.577 28.457 54.992 49.407
Cash - - - - - 12 69.640 25.315 586.486 16.496
Shareholders Funds - - - - - 62 228.290 834.409 1.447.355 1.749.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.352 20.643 133.062 24.433 132.908
Income in Advance - - - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.713 euro in 2024 which includes Inventories of 354.811 euro, Receivables of 49.407 euro and cash availability of 16.496 euro.
The company's Equity was valued at 1.749.169 euro, while total Liabilities amounted to 132.908 euro. Equity increased by 309.903 euro, from 1.447.355 euro in 2023, to 1.749.169 in 2024.

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