Financial results - AGRO DOBRETU RAIM S.R.L.

Financial Summary - Agro Dobretu Raim S.r.l.
Unique identification code: 25275457
Registration number: J28/203/2009
Nace: 111
Sales - Ron
76.545
Net Profit - Ron
17.762
Employees
1
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Company Agro Dobretu Raim S.r.l. with Fiscal Code 25275457 recorded a turnover of 2024 of 76.545, with a net profit of 17.762 and having an average number of employees of 1. 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 - Agro Dobretu Raim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.342 29.641 62.613 63.030 90.541 86.859 103.811 140.990 104.049 76.545
Total Income - EUR 85.717 46.406 86.927 85.929 92.633 90.822 83.167 98.159 104.885 115.745
Total Expenses - EUR 82.365 74.103 60.664 81.792 72.664 89.457 90.913 88.869 94.365 97.062
Gross Profit/Loss - EUR 3.352 -27.697 26.262 4.138 19.970 1.365 -7.746 9.290 10.520 18.682
Net Profit/Loss - EUR 2.843 -28.601 22.918 3.405 18.949 547 -8.659 7.889 9.672 17.762
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -26.0%, from 104.049 euro in the year 2023, to 76.545 euro in 2024. The Net Profit increased by 8.145 euro, from 9.672 euro in 2023, to 17.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dobretu Raim S.r.l. - CUI 25275457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.772 37.772 36.817 36.141 61.255 83.211 67.331 51.358 102.942 83.613
Current Assets 96.867 67.878 78.610 65.106 55.126 45.699 56.594 71.816 83.195 91.432
Inventories 26.067 34.206 42.874 31.588 39.300 39.036 50.071 41.734 64.699 78.259
Receivables 5.350 1.053 4.921 8.689 14.543 6.195 5.439 4.823 6.244 5.653
Cash 63.569 32.357 30.558 24.577 1.036 226 847 25.022 12.014 7.285
Shareholders Funds 19.479 -9.321 13.755 16.907 35.529 35.402 25.958 33.927 43.496 61.016
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 128.067 114.971 102.518 85.998 82.479 95.130 107.881 127.064 160.049 129.836
Income in Advance -447 -776 -845 -1.659 -1.627 -1.596 -1.560 -1.565 -1.560 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 91.432 euro in 2024 which includes Inventories of 78.259 euro, Receivables of 5.653 euro and cash availability of 7.285 euro.
The company's Equity was valued at 61.016 euro, while total Liabilities amounted to 129.836 euro. Equity increased by 17.762 euro, from 43.496 euro in 2023, to 61.016 in 2024.

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