Financial results - AGRICOLA DOBROTEŞTI SRL

Financial Summary - Agricola Dobroteşti Srl
Unique identification code: 26281546
Registration number: J03/1476/2014
Nace: 161
Sales - Ron
1.725.008
Net Profit - Ron
81.593
Employee
8
The most important financial indicators for the company Agricola Dobroteşti Srl - Unique Identification Number 26281546: sales in 2023 was 1.725.008 euro, registering a net profit of 81.593 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Dobroteşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.093 469.944 753.233 1.155.621 764.554 1.160.994 1.193.134 1.788.961 1.585.040 1.725.008
Total Income - EUR 487.553 700.736 946.638 1.263.084 1.203.619 1.448.150 1.518.120 1.851.279 1.955.529 1.778.892
Total Expenses - EUR 354.783 582.010 723.112 877.613 1.083.037 1.178.581 1.375.174 1.502.406 1.864.792 1.694.551
Gross Profit/Loss - EUR 132.770 118.726 223.525 385.471 120.582 269.569 142.946 348.872 90.737 84.341
Net Profit/Loss - EUR 111.673 99.624 187.776 326.870 119.174 259.705 142.946 307.091 76.441 81.593
Employees 5 6 8 10 9 8 8 9 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 1.585.040 euro in the year 2022, to 1.725.008 euro in 2023. The Net Profit increased by 5.384 euro, from 76.441 euro in 2022, to 81.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Dobroteşti Srl - CUI 26281546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.037 335.867 461.140 714.829 1.052.665 1.389.243 1.610.457 1.519.816 2.289.056 2.125.885
Current Assets 282.233 544.122 424.267 512.518 373.053 691.614 645.589 594.565 832.543 435.870
Inventories 143.165 318.693 238.919 248.740 219.585 298.290 299.682 309.612 664.791 213.985
Receivables 132.165 191.583 46.901 104.658 142.269 284.411 318.737 278.942 101.901 217.876
Cash 6.903 33.846 138.447 159.120 11.198 108.913 27.170 6.011 65.850 4.008
Shareholders Funds 165.709 176.727 208.305 379.889 394.960 510.041 579.094 650.977 225.534 144.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 403.561 703.262 677.102 718.427 877.991 1.462.354 1.612.786 1.451.599 2.896.064 2.417.042
Income in Advance 0 0 0 129.935 153.337 108.462 64.166 11.805 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.870 euro in 2023 which includes Inventories of 213.985 euro, Receivables of 217.876 euro and cash availability of 4.008 euro.
The company's Equity was valued at 144.713 euro, while total Liabilities amounted to 2.417.042 euro. Equity decreased by -80.137 euro, from 225.534 euro in 2022, to 144.713 in 2023.

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