Financial results - AGRICOLA DOBROTEŞTI SRL

Financial Summary - Agricola Dobroteşti Srl
Unique identification code: 26281546
Registration number: J03/1476/2014
Nace: 161
Sales - Ron
889.780
Net Profit - Ron
32.466
Employees
7
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Company Agricola Dobroteşti Srl with Fiscal Code 26281546 recorded a turnover of 2024 of 889.780, with a net profit of 32.466 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Dobroteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.944 753.233 1.155.621 764.554 1.160.994 1.193.134 1.788.961 1.585.040 1.725.008 889.780
Total Income - EUR 700.736 946.638 1.263.084 1.203.619 1.448.150 1.518.120 1.851.279 1.955.529 1.778.892 985.861
Total Expenses - EUR 582.010 723.112 877.613 1.083.037 1.178.581 1.375.174 1.502.406 1.864.792 1.694.551 949.094
Gross Profit/Loss - EUR 118.726 223.525 385.471 120.582 269.569 142.946 348.872 90.737 84.341 36.766
Net Profit/Loss - EUR 99.624 187.776 326.870 119.174 259.705 142.946 307.091 76.441 81.593 32.466
Employees 6 8 10 9 8 8 9 7 8 7
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 -48.1%, from 1.725.008 euro in the year 2023, to 889.780 euro in 2024. The Net Profit decreased by -48.671 euro, from 81.593 euro in 2023, to 32.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.867 461.140 714.829 1.052.665 1.389.243 1.610.457 1.519.816 2.289.056 2.125.885 1.906.751
Current Assets 544.122 424.267 512.518 373.053 691.614 645.589 594.565 832.543 435.870 149.309
Inventories 318.693 238.919 248.740 219.585 298.290 299.682 309.612 664.791 213.985 103.270
Receivables 191.583 46.901 104.658 142.269 284.411 318.737 278.942 101.901 217.876 44.882
Cash 33.846 138.447 159.120 11.198 108.913 27.170 6.011 65.850 4.008 1.157
Shareholders Funds 176.727 208.305 379.889 394.960 510.041 579.094 650.977 225.534 144.713 151.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 703.262 677.102 718.427 877.991 1.462.354 1.612.786 1.451.599 2.896.064 2.417.042 1.904.819
Income in Advance 0 0 129.935 153.337 108.462 64.166 11.805 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 "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 149.309 euro in 2024 which includes Inventories of 103.270 euro, Receivables of 44.882 euro and cash availability of 1.157 euro.
The company's Equity was valued at 151.241 euro, while total Liabilities amounted to 1.904.819 euro. Equity increased by 7.337 euro, from 144.713 euro in 2023, to 151.241 in 2024.

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