Financial results - DIMPLUS AGRO S.R.L.

Financial Summary - Dimplus Agro S.r.l.
Unique identification code: 29896350
Registration number: J33/183/2012
Nace: 4621
Sales - Ron
619.621
Net Profit - Ron
381
Employees
6
Open Account
Company Dimplus Agro S.r.l. with Fiscal Code 29896350 recorded a turnover of 2024 of 619.621, with a net profit of 381 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimplus Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.475 0 821 752 157.777 354.791 381.303 540.575 589.593 619.621
Total Income - EUR 3.475 0 821 752 157.777 354.867 381.303 553.390 617.419 667.727
Total Expenses - EUR 3.213 39 752 678 143.119 318.227 360.559 545.312 609.221 664.791
Gross Profit/Loss - EUR 263 -39 69 74 14.658 36.640 20.744 8.078 8.198 2.936
Net Profit/Loss - EUR 158 -39 44 51 13.081 33.092 16.931 2.543 2.889 381
Employees 0 0 0 0 2 4 6 6 0 6
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 5.7%, from 589.593 euro in the year 2023, to 619.621 euro in 2024. The Net Profit decreased by -2.491 euro, from 2.889 euro in 2023, to 381 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 - Dimplus Agro S.r.l. - CUI 29896350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 55 37 20 0 16.845 71.021 108.952 94.783 92.623
Current Assets 871 870 743 820 45.777 85.098 85.404 85.018 77.106 113.477
Inventories 809 801 686 633 621 2.392 7.953 11.375 11.052 14.043
Receivables 0 0 0 0 22.812 32.553 30.655 61.959 53.627 84.301
Cash 62 69 57 187 22.345 50.153 46.796 11.683 12.426 15.133
Shareholders Funds 51 11 55 105 13.176 46.039 61.949 44.407 47.160 47.278
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 915 914 726 736 32.601 55.904 94.476 149.563 124.728 159.971
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.477 euro in 2024 which includes Inventories of 14.043 euro, Receivables of 84.301 euro and cash availability of 15.133 euro.
The company's Equity was valued at 47.278 euro, while total Liabilities amounted to 159.971 euro. Equity increased by 381 euro, from 47.160 euro in 2023, to 47.278 in 2024.

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