Financial results - AGRO DOINIC AGR SRL

Financial Summary - Agro Doinic Agr Srl
Unique identification code: 26162278
Registration number: J28/610/2009
Nace: 111
Sales - Ron
83.743
Net Profit - Ron
55.635
Employees
1
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Company Agro Doinic Agr Srl with Fiscal Code 26162278 recorded a turnover of 2024 of 83.743, with a net profit of 55.635 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 Doinic Agr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.556 24.879 64.074 3.986 0 55.159 97.782 242.015 274.227 83.743
Total Income - EUR 60.293 34.509 70.225 7.758 0 92.791 112.269 276.807 339.163 197.006
Total Expenses - EUR 51.656 27.581 18.640 13.841 5.626 49.309 43.019 95.224 201.351 140.921
Gross Profit/Loss - EUR 8.638 6.929 51.585 -6.083 -5.626 43.482 69.250 181.583 137.812 56.085
Net Profit/Loss - EUR 7.239 6.680 50.944 -6.124 -5.626 42.886 68.348 179.482 137.038 55.635
Employees 7 3 2 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 -69.3%, from 274.227 euro in the year 2023, to 83.743 euro in 2024. The Net Profit decreased by -80.637 euro, from 137.038 euro in 2023, to 55.635 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 - Agro Doinic Agr Srl - CUI 26162278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.941 14.757 5.899 110 14 0 0 0 0 479.567
Current Assets 101.325 87.987 115.719 9.592 1.259 50.765 118.512 238.672 370.793 554.853
Inventories 526 521 223 0 0 14.762 47.834 149.313 46.616 67.004
Receivables 81.359 83.672 96.295 0 0 1.224 6.589 22.128 68.661 31.903
Cash 19.439 3.794 19.201 9.592 1.259 34.779 64.089 16.536 63.460 345.378
Shareholders Funds 36.645 19.511 70.118 3.896 -1.806 41.115 103.231 223.416 359.777 171.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.746 83.232 47.747 5.806 3.079 9.650 15.281 15.255 11.016 528.300
Income in Advance 19.875 10.053 3.753 0 0 0 0 0 0 334.703
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 554.853 euro in 2024 which includes Inventories of 67.004 euro, Receivables of 31.903 euro and cash availability of 345.378 euro.
The company's Equity was valued at 171.417 euro, while total Liabilities amounted to 528.300 euro. Equity decreased by -186.349 euro, from 359.777 euro in 2023, to 171.417 in 2024. The Debt Ratio was 51.1% in the year 2024.

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