Financial results - AGREMENT DORUTU S.R.L.

Financial Summary - Agrement Dorutu S.r.l.
Unique identification code: 24863211
Registration number: J01/1523/2008
Nace: 322
Sales - Ron
5.726
Net Profit - Ron
703
Employees
1
Open Account
Company Agrement Dorutu S.r.l. with Fiscal Code 24863211 recorded a turnover of 2017 of 5.726, with a net profit of 703 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Dorutu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.808 3.525 6.235 - - - - - - -
Total Income - EUR 9.808 3.525 10.819 - - - - - - -
Total Expenses - EUR 11.016 5.619 9.729 - - - - - - -
Gross Profit/Loss - EUR -1.208 -2.094 1.090 - - - - - - -
Net Profit/Loss - EUR -1.502 -2.200 766 - - - - - - -
Employees 1 0 1 - - - - - - -
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 79.9%, from 3.525 euro in the year 2016, to 6.235 euro in 2017. The Net Profit increased by 766 euro, from 0 euro in 2016, to 766 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 - Agrement Dorutu S.r.l. - CUI 24863211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 4.656 3.348 8.183 - - - - - - -
Inventories 4.521 3.144 3.554 - - - - - - -
Receivables 0 0 4.584 - - - - - - -
Cash 135 204 46 - - - - - - -
Shareholders Funds -1.098 -3.286 -303 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 5.754 6.634 8.486 - - - - - - -
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.183 euro in 2017 which includes Inventories of 3.554 euro, Receivables of 4.584 euro and cash availability of 46 euro.
The company's Equity was valued at -303 euro, while total Liabilities amounted to 8.486 euro. Equity increased by 2.928 euro, from -3.286 euro in 2016, to -303 in 2017.

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