Financial results - DINAMIC 99 AGRO INVEST SRL

Financial Summary - Dinamic 99 Agro Invest Srl
Unique identification code: 21278833
Registration number: J2011007389409
Nace: 8130
Sales - Ron
106.979
Net Profit - Ron
19.874
Employees
2
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Company Dinamic 99 Agro Invest Srl with Fiscal Code 21278833 recorded a turnover of 2024 of 106.979, with a net profit of 19.874 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic 99 Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 835 0 0 0 551.342 170.172 157.942 66.696 106.979
Total Income - EUR 345.381 835 0 0 10.419 551.342 170.172 157.942 66.696 106.979
Total Expenses - EUR 172.858 3.760 1.172 1.253 10.419 229.031 142.426 101.930 34.618 86.035
Gross Profit/Loss - EUR 172.523 -2.925 -1.172 -1.253 0 322.310 27.746 56.012 32.078 20.943
Net Profit/Loss - EUR 162.161 -2.925 -1.172 -1.253 -313 316.797 26.044 56.012 31.411 19.874
Employees 0 3 2 0 0 0 0 0 4 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 increased by 61.3%, from 66.696 euro in the year 2023, to 106.979 euro in 2024. The Net Profit decreased by -11.362 euro, from 31.411 euro in 2023, to 19.874 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 - Dinamic 99 Agro Invest Srl - CUI 21278833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.458 261.761 257.332 252.609 237.299 228.660 254.107 246.585 240.376 225.454
Current Assets 137.760 84.849 83.413 82.393 80.297 371.322 129.235 156.523 162.933 201.501
Inventories 0 0 0 0 0 0 9.930 9.960 9.930 0
Receivables 136.870 84.849 83.413 82.393 80.297 129.498 48.561 33.903 12.187 7.141
Cash 890 0 0 0 0 241.825 70.744 112.659 140.816 194.360
Shareholders Funds 202.773 197.614 193.098 188.301 184.342 446.210 336.334 372.390 402.672 420.295
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 199.445 148.996 147.647 146.701 133.253 153.773 47.008 30.718 637 6.660
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 "8130 - 8130"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.141 euro and cash availability of 194.360 euro.
The company's Equity was valued at 420.295 euro, while total Liabilities amounted to 6.660 euro. Equity increased by 19.874 euro, from 402.672 euro in 2023, to 420.295 in 2024.

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