Financial results - AGRO DORDEA SRL

Financial Summary - Agro Dordea Srl
Unique identification code: 35595351
Registration number: J32/172/2016
Nace: 111
Sales - Ron
102.897
Net Profit - Ron
-30.089
Employees
4
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Company Agro Dordea Srl with Fiscal Code 35595351 recorded a turnover of 2024 of 102.897, with a net profit of -30.089 and having an average number of employees of 4. 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 Dordea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.268 41.090 44.942 121.331 94.319 129.736 207.924 317.303 102.897
Total Income - EUR - 48.234 96.401 67.198 130.793 110.218 237.969 179.071 263.954 191.433
Total Expenses - EUR - 42.716 57.808 51.721 88.182 96.788 170.063 176.024 182.399 218.999
Gross Profit/Loss - EUR - 5.518 38.593 15.477 42.611 13.430 67.905 3.047 81.554 -27.566
Net Profit/Loss - EUR - 5.072 38.216 15.027 41.393 12.491 66.725 1.268 78.699 -30.089
Employees - 2 3 3 3 3 3 3 4 4
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 decreased by -67.4%, from 317.303 euro in the year 2023, to 102.897 euro in 2024. The Net Profit decreased by -78.259 euro, from 78.699 euro in 2023, to 0 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 Dordea Srl - CUI 35595351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 14.986 67.005 117.547 184.598 188.066 283.176 284.864 236.229
Current Assets - 43.742 74.913 93.806 102.007 186.378 186.639 133.820 149.745 128.006
Inventories - 20.094 66.308 84.661 92.292 103.342 161.139 118.028 72.642 99.348
Receivables - 14.848 6.031 8.362 8.817 9.363 10.771 7.172 8.687 5.879
Cash - 8.800 2.574 783 898 73.673 14.728 8.621 68.416 22.779
Shareholders Funds - 5.117 43.246 57.479 97.759 108.393 172.714 173.946 252.117 219.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.755 46.653 103.402 121.795 262.583 201.991 243.051 182.492 145.173
Income in Advance - 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 128.006 euro in 2024 which includes Inventories of 99.348 euro, Receivables of 5.879 euro and cash availability of 22.779 euro.
The company's Equity was valued at 219.061 euro, while total Liabilities amounted to 145.173 euro. Equity decreased by -31.647 euro, from 252.117 euro in 2023, to 219.061 in 2024.

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