Financial results - AGRICOLA DOROBANŢUL SRL

Financial Summary - Agricola Dorobanţul Srl
Unique identification code: 28306272
Registration number: J34/211/2011
Nace: 111
Sales - Ron
177.856
Net Profit - Ron
38.847
Employees
2
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Company Agricola Dorobanţul Srl with Fiscal Code 28306272 recorded a turnover of 2024 of 177.856, with a net profit of 38.847 and having an average number of employees of 2. 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 - Agricola Dorobanţul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.998 23.265 45.134 74.688 66.030 78.035 247.670 206.925 207.128 177.856
Total Income - EUR 35.998 26.120 65.795 75.988 66.030 99.305 289.782 241.523 191.871 239.878
Total Expenses - EUR 32.181 23.337 61.200 72.021 60.928 60.510 229.478 227.178 144.112 198.245
Gross Profit/Loss - EUR 3.817 2.783 4.595 3.966 5.102 38.796 60.304 14.345 47.759 41.632
Net Profit/Loss - EUR 2.737 2.085 3.116 1.726 3.121 36.341 58.584 13.350 46.138 38.847
Employees 0 0 0 0 0 0 1 1 2 2
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 -13.6%, from 207.128 euro in the year 2023, to 177.856 euro in 2024. The Net Profit decreased by -7.034 euro, from 46.138 euro in 2023, to 38.847 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 - Agricola Dorobanţul Srl - CUI 28306272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.835 1.728 6.860 26.230 25.132 24.076 166.102 190.908 320.332 322.470
Current Assets 96.229 61.811 12.172 45.175 36.874 68.109 149.359 126.691 97.295 175.008
Inventories 56.209 56.412 0 39.652 17.798 35.609 71.050 98.114 86.103 126.017
Receivables 39.825 0 0 3.360 12.100 22.439 48.783 10.398 6.431 36.902
Cash 194 5.399 12.172 2.164 6.976 10.060 29.526 18.179 4.761 12.089
Shareholders Funds 12.858 14.812 17.678 19.079 21.831 57.758 115.061 128.768 174.516 212.387
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 90.206 48.726 1.354 52.326 40.174 34.427 200.400 188.831 243.112 285.091
Income in Advance 0 0 0 0 0 0 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 175.008 euro in 2024 which includes Inventories of 126.017 euro, Receivables of 36.902 euro and cash availability of 12.089 euro.
The company's Equity was valued at 212.387 euro, while total Liabilities amounted to 285.091 euro. Equity increased by 38.846 euro, from 174.516 euro in 2023, to 212.387 in 2024.

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