Financial results - DYNYȚĂ AGROCOM SRL

Financial Summary - Dynyță Agrocom Srl
Unique identification code: 36514851
Registration number: J51/441/2016
Nace: 111
Sales - Ron
94.262
Net Profit - Ron
719
Employees
3
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Company Dynyță Agrocom Srl with Fiscal Code 36514851 recorded a turnover of 2020 of 94.262, with a net profit of 719 and having an average number of employees of 3. 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 - Dynyță Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.745 161.572 125.296 96.936 - - - -
Total Income - EUR - - 40.745 161.572 125.296 96.937 - - - -
Total Expenses - EUR - - 38.793 176.017 100.810 95.250 - - - -
Gross Profit/Loss - EUR - - 1.952 -14.445 24.486 1.687 - - - -
Net Profit/Loss - EUR - - 469 -16.062 23.233 740 - - - -
Employees - - 2 4 4 3 - - - -
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 -21.1%, from 125.296 euro in the year 2019, to 96.936 euro in 2020. The Net Profit decreased by -22.053 euro, from 23.233 euro in 2019, to 740 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 - Dynyță Agrocom Srl - CUI 36514851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.938 51.039 31.701 13.353 - - - -
Current Assets - - 17.892 59.078 99.803 148.961 - - - -
Inventories - - 4.698 523 0 1.706 - - - -
Receivables - - 12.327 55.384 92.824 99.374 - - - -
Cash - - 867 3.171 6.979 47.882 - - - -
Shareholders Funds - - 513 -15.558 7.977 8.566 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 66.317 125.675 123.527 153.748 - - - -
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.961 euro in 2020 which includes Inventories of 1.706 euro, Receivables of 99.374 euro and cash availability of 47.882 euro.
The company's Equity was valued at 8.566 euro, while total Liabilities amounted to 153.748 euro. Equity increased by 740 euro, from 7.977 euro in 2019, to 8.566 in 2020.

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