Financial results - DVD-AGROCOM S.R.L.

Financial Summary - Dvd-Agrocom S.r.l.
Unique identification code: 42773125
Registration number: J22/405/2021
Nace: 111
Sales - Ron
103.357
Net Profit - Ron
-6.974
Employees
4
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Company Dvd-Agrocom S.r.l. with Fiscal Code 42773125 recorded a turnover of 2024 of 103.357, with a net profit of -6.974 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 - Dvd-Agrocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.951 11.053 39.797 103.357
Total Income - EUR - - - - - - 11.121 11.755 41.577 111.025
Total Expenses - EUR - - - - - - 9.339 11.008 40.242 115.665
Gross Profit/Loss - EUR - - - - - - 1.782 747 1.335 -4.640
Net Profit/Loss - EUR - - - - - - 1.455 484 981 -6.974
Employees - - - - - - 1 1 2 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 increased by 161.2%, from 39.797 euro in the year 2023, to 103.357 euro in 2024. The Net Profit decreased by -976 euro, from 981 euro in 2023, to 0 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 - Dvd-Agrocom S.r.l. - CUI 42773125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 23.261
Current Assets - - - - - - 1.862 2.237 4.439 930
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 63 0 0 0
Cash - - - - - - 1.798 2.237 4.439 930
Shareholders Funds - - - - - - 1.496 525 1.504 -5.478
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 366 1.712 2.935 29.669
Income in Advance - - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 930 euro.
The company's Equity was valued at -5.478 euro, while total Liabilities amounted to 29.669 euro. Equity decreased by -6.974 euro, from 1.504 euro in 2023, to -5.478 in 2024.

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