Financial results - AGRO DOL SRL

Financial Summary - Agro Dol Srl
Unique identification code: 25250460
Registration number: J16/397/2009
Nace: 111
Sales - Ron
1.352.316
Net Profit - Ron
-614.767
Employees
29
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Company Agro Dol Srl with Fiscal Code 25250460 recorded a turnover of 2024 of 1.352.316, with a net profit of -614.767 and having an average number of employees of 29. 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 Dol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.348 472.036 494.280 571.890 814.174 846.847 949.688 1.381.706 1.258.882 1.352.316
Total Income - EUR 616.409 614.835 834.872 950.790 1.013.560 1.125.738 1.302.057 2.194.228 1.987.441 1.328.635
Total Expenses - EUR 398.569 502.134 640.736 812.450 960.343 1.112.965 1.193.861 2.027.111 2.407.229 1.943.402
Gross Profit/Loss - EUR 217.840 112.701 194.136 138.341 53.217 12.773 108.197 167.116 -419.788 -614.767
Net Profit/Loss - EUR 205.353 91.932 177.416 132.120 44.943 4.169 98.319 124.706 -419.788 -614.767
Employees 8 11 12 13 14 16 20 26 34 29
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 8.0%, from 1.258.882 euro in the year 2023, to 1.352.316 euro in 2024.
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 Dol Srl - CUI 25250460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.956 592.594 810.866 1.207.834 1.331.918 1.374.004 1.415.118 1.369.204 1.798.266 1.537.895
Current Assets 366.782 497.378 558.094 548.982 578.359 368.200 565.131 1.341.024 1.197.799 494.263
Inventories 168.140 238.530 295.150 322.539 295.842 278.899 367.800 778.218 861.049 336.938
Receivables 158.143 170.616 198.075 97.504 223.138 81.178 173.951 556.354 319.905 154.092
Cash 40.498 88.232 64.869 128.938 59.380 8.123 23.381 6.453 16.846 3.232
Shareholders Funds 424.204 506.382 589.049 710.359 637.023 633.120 724.948 851.903 420.785 -226.164
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 593.438 603.475 796.546 1.067.148 1.288.819 1.122.930 1.260.925 1.866.628 2.604.424 2.277.010
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 494.263 euro in 2024 which includes Inventories of 336.938 euro, Receivables of 154.092 euro and cash availability of 3.232 euro.
The company's Equity was valued at -226.164 euro, while total Liabilities amounted to 2.277.010 euro. Equity decreased by -644.597 euro, from 420.785 euro in 2023, to -226.164 in 2024.

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