Financial results - AGRO-DOKTOR-COM SRL

Financial Summary - Agro-Doktor-Com Srl
Unique identification code: 15343015
Registration number: J19/292/2003
Nace: 4661
Sales - Ron
150.905
Net Profit - Ron
15.115
Employees
1
Open Account
Company Agro-Doktor-Com Srl with Fiscal Code 15343015 recorded a turnover of 2024 of 150.905, with a net profit of 15.115 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Doktor-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.481 79.525 110.616 100.173 118.646 143.530 118.010 132.435 131.126 150.905
Total Income - EUR 67.481 79.525 110.617 100.173 119.112 143.531 118.907 132.494 132.785 152.526
Total Expenses - EUR 64.574 55.976 95.528 85.299 105.006 123.257 106.183 113.971 115.080 134.231
Gross Profit/Loss - EUR 2.908 23.549 15.089 14.874 14.106 20.274 12.725 18.523 17.705 18.295
Net Profit/Loss - EUR 2.443 22.555 13.925 13.932 12.971 19.109 12.049 17.211 16.383 15.115
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 increased by 15.7%, from 131.126 euro in the year 2023, to 150.905 euro in 2024. The Net Profit decreased by -1.177 euro, from 16.383 euro in 2023, to 15.115 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-Doktor-Com Srl - CUI 15343015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.194 1.696 1.330 294 0 0 0
Current Assets 72.219 90.226 101.977 111.906 101.389 85.423 75.272 91.608 60.102 93.957
Inventories 49.416 69.402 91.551 91.427 64.288 47.088 47.594 48.563 39.858 29.606
Receivables 22.503 115 0 0 25.709 18.398 1.435 17.865 5.532 23.576
Cash 300 20.709 10.426 20.479 11.392 19.937 26.243 25.181 14.712 40.775
Shareholders Funds 33.673 22.608 36.151 49.420 61.434 79.378 68.387 17.259 16.432 15.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.546 67.618 65.826 63.680 41.704 7.428 7.179 74.349 43.670 78.793
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.957 euro in 2024 which includes Inventories of 29.606 euro, Receivables of 23.576 euro and cash availability of 40.775 euro.
The company's Equity was valued at 15.163 euro, while total Liabilities amounted to 78.793 euro. Equity decreased by -1.177 euro, from 16.432 euro in 2023, to 15.163 in 2024.

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