The most important financial indicators for the company Agro Don Otelec Srl - Unique Identification Number 32965050:
sales in 2023 was
182.726
euro, registering a net profit of
-11.145
euro and having an average number of
3
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.0%, from 295.811 euro in the year 2022, to 182.726 euro in 2023.
The Net Profit decreased by -103.330 euro, from 103.644 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
4.272
98.159
73.182
76.708
43.723
37.585
49.813
89.887
68.409
Current Assets
8.111
34.005
80.038
104.294
65.764
72.401
70.732
177.879
211.639
228.125
Inventories
6.381
27.915
37.419
34.617
46.411
40.182
18.422
28.112
83.000
46.830
Receivables
0
1.542
35.359
48.521
15.086
26.050
9.486
8.366
17.892
15.338
Cash
1.730
4.548
7.259
21.156
4.267
6.168
42.824
141.402
110.748
165.957
Shareholders Funds
-4.283
-20.679
-36.011
-20.539
-17.094
-22.970
51.299
217.595
321.915
309.794
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.530
58.955
214.207
198.014
159.567
139.094
57.018
10.097
-20.389
-13.260
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
228.125 euro in 2023 which includes Inventories of
46.830 euro, Receivables of
15.338 euro and cash availability of
165.957 euro.
The company's Equity was valued at
309.794 euro, while total Liabilities amounted to
-13.260 euro.
Equity decreased by -11.144 euro, from 321.915 euro in 2022, to 309.794 in 2023.
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Comments - Agro Don Otelec Srl