Financial results - DUEMILA AGROPLUS SRL

Financial Summary - Duemila Agroplus Srl
Unique identification code: 38371065
Registration number: J07/741/2017
Nace: 111
Sales - Ron
294.617
Net Profit - Ron
20.548
Employees
2
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Company Duemila Agroplus Srl with Fiscal Code 38371065 recorded a turnover of 2024 of 294.617, with a net profit of 20.548 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 - Duemila Agroplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.670 124.096 189.571 219.931 275.772 331.123 294.617
Total Income - EUR - - - 85.988 114.344 217.965 283.207 288.921 477.098 680.517
Total Expenses - EUR - - - 67.799 92.010 157.610 164.323 254.513 403.176 649.426
Gross Profit/Loss - EUR - - - 18.190 22.334 60.355 118.884 34.408 73.922 31.091
Net Profit/Loss - EUR - - - 16.418 21.281 58.781 117.005 32.623 70.869 20.548
Employees - - - 0 1 1 1 1 1 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 -10.5%, from 331.123 euro in the year 2023, to 294.617 euro in 2024. The Net Profit decreased by -49.925 euro, from 70.869 euro in 2023, to 20.548 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 - Duemila Agroplus Srl - CUI 38371065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.758 154.265 314.092 424.195 646.508 1.028.370
Current Assets - - - 53.743 81.960 88.064 193.471 173.942 312.138 433.121
Inventories - - - 18.788 2.236 26.393 90.103 126.079 227.307 342.145
Receivables - - - 14.343 55.996 42.625 45.039 39.560 71.351 83.841
Cash - - - 20.612 23.729 19.047 58.329 8.303 13.479 7.135
Shareholders Funds - - - 16.461 37.423 91.142 221.365 254.675 324.997 346.822
Social Capital - - - 43 42 41 51 51 51 50
Debts - - - 37.282 69.296 151.187 286.198 343.462 633.648 1.114.669
Income in Advance - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.121 euro in 2024 which includes Inventories of 342.145 euro, Receivables of 83.841 euro and cash availability of 7.135 euro.
The company's Equity was valued at 346.822 euro, while total Liabilities amounted to 1.114.669 euro. Equity increased by 23.641 euro, from 324.997 euro in 2023, to 346.822 in 2024.

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