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
274.227
Net Profit - Ron
137.038
Employee
1
The most important financial indicators for the company Agro Doinic Agr Srl - Unique Identification Number 26162278: sales in 2023 was 274.227 euro, registering a net profit of 137.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Doinic Agr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.872 46.556 24.879 64.074 3.986 0 55.159 97.782 242.015 274.227
Total Income - EUR 62.862 60.293 34.509 70.225 7.758 0 92.791 112.269 276.807 339.163
Total Expenses - EUR 61.559 51.656 27.581 18.640 13.841 5.626 49.309 43.019 95.224 201.351
Gross Profit/Loss - EUR 1.304 8.638 6.929 51.585 -6.083 -5.626 43.482 69.250 181.583 137.812
Net Profit/Loss - EUR 46 7.239 6.680 50.944 -6.124 -5.626 42.886 68.348 179.482 137.038
Employees 8 7 3 2 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. 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 13.7%, from 242.015 euro in the year 2022, to 274.227 euro in 2023. The Net Profit decreased by -41.899 euro, from 179.482 euro in 2022, to 137.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Doinic Agr Srl - CUI 26162278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.534 28.941 14.757 5.899 110 14 0 0 0 0
Current Assets 110.412 101.325 87.987 115.719 9.592 1.259 50.765 118.512 238.672 370.793
Inventories 2.112 526 521 223 0 0 14.762 47.834 149.313 46.616
Receivables 83.028 81.359 83.672 96.295 0 0 1.224 6.589 22.128 68.661
Cash 25.272 19.439 3.794 19.201 9.592 1.259 34.779 64.089 16.536 63.460
Shareholders Funds 29.163 36.645 19.511 70.118 3.896 -1.806 41.115 103.231 223.416 359.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.509 73.746 83.232 47.747 5.806 3.079 9.650 15.281 15.255 11.016
Income in Advance 33.274 19.875 10.053 3.753 0 0 0 0 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 "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 370.793 euro in 2023 which includes Inventories of 46.616 euro, Receivables of 68.661 euro and cash availability of 63.460 euro.
The company's Equity was valued at 359.777 euro, while total Liabilities amounted to 11.016 euro. Equity increased by 137.038 euro, from 223.416 euro in 2022, to 359.777 in 2023.

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