Financial results - AGRO DOL SRL

Financial Summary - Agro Dol Srl
Unique identification code: 25250460
Registration number: J16/397/2009
Nace: 111
Sales - Ron
1.258.882
Net Profit - Ron
-419.788
Employee
34
The most important financial indicators for the company Agro Dol Srl - Unique Identification Number 25250460: sales in 2023 was 1.258.882 euro, registering a net profit of -419.788 euro and having an average number of 34 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 Dol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.871 452.348 472.036 494.280 571.890 814.174 846.847 949.688 1.381.706 1.258.882
Total Income - EUR 470.020 616.409 614.835 834.872 950.790 1.013.560 1.125.738 1.302.057 2.194.228 1.987.441
Total Expenses - EUR 336.160 398.569 502.134 640.736 812.450 960.343 1.112.965 1.193.861 2.027.111 2.407.229
Gross Profit/Loss - EUR 133.860 217.840 112.701 194.136 138.341 53.217 12.773 108.197 167.116 -419.788
Net Profit/Loss - EUR 110.269 205.353 91.932 177.416 132.120 44.943 4.169 98.319 124.706 -419.788
Employees 5 8 11 12 13 14 16 20 26 34
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 decreased by -8.6%, from 1.381.706 euro in the year 2022, to 1.258.882 euro in 2023. The Net Profit decreased by -124.328 euro, from 124.706 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dol Srl - CUI 25250460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.803 625.956 592.594 810.866 1.207.834 1.331.918 1.374.004 1.415.118 1.369.204 1.798.266
Current Assets 278.783 366.782 497.378 558.094 548.982 578.359 368.200 565.131 1.341.024 1.197.799
Inventories 120.097 168.140 238.530 295.150 322.539 295.842 278.899 367.800 778.218 861.049
Receivables 158.527 158.143 170.616 198.075 97.504 223.138 81.178 173.951 556.354 319.905
Cash 160 40.498 88.232 64.869 128.938 59.380 8.123 23.381 6.453 16.846
Shareholders Funds 217.039 424.204 506.382 589.049 710.359 637.023 633.120 724.948 851.903 420.785
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 176.662 593.438 603.475 796.546 1.067.148 1.288.819 1.122.930 1.260.925 1.866.628 2.604.424
Income in Advance 0 0 0 0 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 1.197.799 euro in 2023 which includes Inventories of 861.049 euro, Receivables of 319.905 euro and cash availability of 16.846 euro.
The company's Equity was valued at 420.785 euro, while total Liabilities amounted to 2.604.424 euro. Equity decreased by -428.535 euro, from 851.903 euro in 2022, to 420.785 in 2023.

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