Financial results - AGRO DON OTELEC SRL

Financial Summary - Agro Don Otelec Srl
Unique identification code: 32965050
Registration number: J35/809/2014
Nace: 111
Sales - Ron
218.883
Net Profit - Ron
-35.995
Employees
3
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Company Agro Don Otelec Srl with Fiscal Code 32965050 recorded a turnover of 2024 of 218.883, with a net profit of -35.995 and having an average number of employees of 3. 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 Don Otelec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.409 93.670 149.834 117.003 142.989 222.124 290.476 295.811 182.726 218.883
Total Income - EUR 54.182 150.503 194.289 148.850 156.589 216.235 296.726 341.149 163.035 215.491
Total Expenses - EUR 70.076 156.822 176.655 144.552 161.997 140.533 126.991 234.910 173.052 246.013
Gross Profit/Loss - EUR -15.893 -6.319 17.634 4.298 -5.408 75.702 169.736 106.239 -10.017 -30.522
Net Profit/Loss - EUR -16.360 -7.256 14.863 3.068 -6.207 73.834 167.434 103.644 -11.145 -35.995
Employees 6 8 7 7 5 3 3 3 3 3
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 20.5%, from 182.726 euro in the year 2023, to 218.883 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 Don Otelec Srl - CUI 32965050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272 98.159 73.182 76.708 43.723 37.585 49.813 89.887 68.409 48.236
Current Assets 34.005 80.038 104.294 65.764 72.401 70.732 177.879 211.639 228.125 72.989
Inventories 27.915 37.419 34.617 46.411 40.182 18.422 28.112 83.000 46.830 31.464
Receivables 1.542 35.359 48.521 15.086 26.050 9.486 8.366 17.892 15.338 10.439
Cash 4.548 7.259 21.156 4.267 6.168 42.824 141.402 110.748 165.957 31.086
Shareholders Funds -20.679 -36.011 -20.539 -17.094 -22.970 51.299 217.595 321.915 309.794 188.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.955 214.207 198.014 159.567 139.094 57.018 10.097 -20.389 -13.260 -67.414
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 72.989 euro in 2024 which includes Inventories of 31.464 euro, Receivables of 10.439 euro and cash availability of 31.086 euro.
The company's Equity was valued at 188.639 euro, while total Liabilities amounted to -67.414 euro. Equity decreased by -119.424 euro, from 309.794 euro in 2023, to 188.639 in 2024.

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