Financial results - DUNAGRICOL S.R.L.

Financial Summary - Dunagricol S.r.l.
Unique identification code: 39357093
Registration number: J16/1117/2018
Nace: 4621
Sales - Ron
81.976
Net Profit - Ron
5.393
Employees
4
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Company Dunagricol S.r.l. with Fiscal Code 39357093 recorded a turnover of 2024 of 81.976, with a net profit of 5.393 and having an average number of employees of 4. 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 - Dunagricol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 244.281 48.713 337.431 367.189 508.283 402.861 81.976
Total Income - EUR - - - 244.281 48.713 337.668 764.049 531.285 421.613 232.968
Total Expenses - EUR - - - 251.559 70.711 44.814 558.569 238.536 177.509 223.907
Gross Profit/Loss - EUR - - - -7.279 -21.998 292.854 205.480 292.749 244.104 9.061
Net Profit/Loss - EUR - - - -9.503 -21.998 289.914 199.986 289.109 240.851 5.393
Employees - - - 1 2 2 12 10 10 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 -79.5%, from 402.861 euro in the year 2023, to 81.976 euro in 2024. The Net Profit decreased by -234.112 euro, from 240.851 euro in 2023, to 5.393 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 - Dunagricol S.r.l. - CUI 39357093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 225 129 38.344 274.462 255.101 2.003.787 1.867.785
Current Assets - - - 16.032 3.803 256.834 63.066 268.566 181.552 247.241
Inventories - - - 3.502 29 28 1.294 28 1.921 0
Receivables - - - 1.001 535 37.016 23.761 262.458 175.483 250.878
Cash - - - 11.529 3.239 1.729 38.011 6.080 4.149 -3.637
Shareholders Funds - - - 168 -21.834 268.494 226.419 313.718 2.070.551 1.806.902
Social Capital - - - 9.670 9.483 9.303 20.215 20.278 20.216 20.103
Debts - - - 16.140 25.766 26.704 112.418 211.139 115.524 309.364
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 "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 247.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.878 euro and cash availability of -3.637 euro.
The company's Equity was valued at 1.806.902 euro, while total Liabilities amounted to 309.364 euro. Equity decreased by -252.077 euro, from 2.070.551 euro in 2023, to 1.806.902 in 2024.

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