Financial results - DINAGRO ECOFARM S.R.L.

Financial Summary - Dinagro Ecofarm S.r.l.
Unique identification code: 39028589
Registration number: J09/190/2018
Nace: 111
Sales - Ron
170.228
Net Profit - Ron
375
Employees
1
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Company Dinagro Ecofarm S.r.l. with Fiscal Code 39028589 recorded a turnover of 2024 of 170.228, with a net profit of 375 and having an average number of employees of 1. 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 - Dinagro Ecofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.845 119.179 77.986 265.805 75.146 166.993 170.228
Total Income - EUR - - - 79.292 108.938 118.360 236.704 234.383 762.611 282.731
Total Expenses - EUR - - - 14.122 9.137 40.842 55.893 155.083 383.178 277.833
Gross Profit/Loss - EUR - - - 65.170 99.801 77.517 180.811 79.300 379.433 4.898
Net Profit/Loss - EUR - - - 63.735 96.918 77.437 175.073 78.882 375.233 375
Employees - - - 0 0 0 0 1 2 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 increased by 2.5%, from 166.993 euro in the year 2023, to 170.228 euro in 2024. The Net Profit decreased by -372.761 euro, from 375.233 euro in 2023, to 375 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 - Dinagro Ecofarm S.r.l. - CUI 39028589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.501 3.434 3.369 3.294 520.795 448.873 257.587
Current Assets - - - 69.920 169.790 266.514 433.605 449.451 602.805 747.289
Inventories - - - 10.443 73.611 137.874 142.803 201.399 113.639 228.362
Receivables - - - 59.415 96.145 117.441 196.898 246.542 481.390 517.093
Cash - - - 63 34 11.199 93.904 1.509 7.776 1.834
Shareholders Funds - - - 63.778 159.461 233.874 403.761 382.507 756.580 727.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.644 13.763 36.008 33.137 294.256 240.917 277.277
Income in Advance - - - 0 0 0 0 293.482 54.181 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 747.289 euro in 2024 which includes Inventories of 228.362 euro, Receivables of 517.093 euro and cash availability of 1.834 euro.
The company's Equity was valued at 727.598 euro, while total Liabilities amounted to 277.277 euro. Equity decreased by -24.754 euro, from 756.580 euro in 2023, to 727.598 in 2024.

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