Financial results - DUMITRU AGROZOO SRL

Financial Summary - Dumitru Agrozoo Srl
Unique identification code: 34363663
Registration number: J2015000548290
Nace: 111
Sales - Ron
263.939
Net Profit - Ron
24.324
Employees
4
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Company Dumitru Agrozoo Srl with Fiscal Code 34363663 recorded a turnover of 2024 of 263.939, with a net profit of 24.324 and having an average number of employees of 4. 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 - Dumitru Agrozoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.685 372.664 298.091 275.908 266.332 369.401 102.935 27 394.702 263.939
Total Income - EUR 479.685 380.985 300.985 283.343 250.508 340.567 102.935 32.188 447.035 379.425
Total Expenses - EUR 478.603 380.372 280.663 277.794 222.111 281.251 116.338 57.245 288.417 343.901
Gross Profit/Loss - EUR 1.082 613 20.322 5.550 28.397 59.316 -13.404 -25.057 158.619 35.524
Net Profit/Loss - EUR 909 484 17.341 2.791 25.731 55.622 -14.425 -25.415 154.793 24.324
Employees 7 7 5 5 4 4 4 4 3 4
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 -32.8%, from 394.702 euro in the year 2023, to 263.939 euro in 2024. The Net Profit decreased by -129.604 euro, from 154.793 euro in 2023, to 24.324 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 - Dumitru Agrozoo Srl - CUI 34363663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.330 8.973 6.617 4.332 2.126 351 344 110.598 275.882 336.797
Current Assets 217.910 116.489 116.520 121.507 182.563 337.988 288.527 470.331 547.007 651.288
Inventories 5.038 51.552 15.234 26.711 8.026 4.167 3.959 36.619 8.027 109.325
Receivables 196.126 59.095 101.077 83.263 171.176 332.711 280.610 341.260 531.668 537.733
Cash 16.746 5.842 209 11.533 3.361 1.110 3.958 92.452 7.311 4.231
Shareholders Funds 1.359 1.829 19.139 21.579 46.892 101.625 84.946 102.926 283.689 306.428
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 227.881 123.633 103.998 104.259 137.797 236.715 203.924 478.003 539.200 331.567
Income in Advance 0 0 0 0 0 0 0 0 0 350.090
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 651.288 euro in 2024 which includes Inventories of 109.325 euro, Receivables of 537.733 euro and cash availability of 4.231 euro.
The company's Equity was valued at 306.428 euro, while total Liabilities amounted to 331.567 euro. Equity increased by 24.324 euro, from 283.689 euro in 2023, to 306.428 in 2024. The Debt Ratio was 33.6% in the year 2024.

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