Financial results - AGRO DORDEA SRL

Financial Summary - Agro Dordea Srl
Unique identification code: 35595351
Registration number: J32/172/2016
Nace: 111
Sales - Ron
317.303
Net Profit - Ron
78.699
Employee
4
The most important financial indicators for the company Agro Dordea Srl - Unique Identification Number 35595351: sales in 2023 was 317.303 euro, registering a net profit of 78.699 euro and having an average number of 4 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 Dordea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.268 41.090 44.942 121.331 94.319 129.736 207.924 317.303
Total Income - EUR - - 48.234 96.401 67.198 130.793 110.218 237.969 179.071 263.954
Total Expenses - EUR - - 42.716 57.808 51.721 88.182 96.788 170.063 176.024 182.399
Gross Profit/Loss - EUR - - 5.518 38.593 15.477 42.611 13.430 67.905 3.047 81.554
Net Profit/Loss - EUR - - 5.072 38.216 15.027 41.393 12.491 66.725 1.268 78.699
Employees - - 2 3 3 3 3 3 3 4
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 increased by 53.1%, from 207.924 euro in the year 2022, to 317.303 euro in 2023. The Net Profit increased by 77.435 euro, from 1.268 euro in 2022, to 78.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dordea Srl - CUI 35595351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 130 14.986 67.005 117.547 184.598 188.066 283.176 284.864
Current Assets - - 43.742 74.913 93.806 102.007 186.378 186.639 133.820 149.745
Inventories - - 20.094 66.308 84.661 92.292 103.342 161.139 118.028 72.642
Receivables - - 14.848 6.031 8.362 8.817 9.363 10.771 7.172 8.687
Cash - - 8.800 2.574 783 898 73.673 14.728 8.621 68.416
Shareholders Funds - - 5.117 43.246 57.479 97.759 108.393 172.714 173.946 252.117
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 38.755 46.653 103.402 121.795 262.583 201.991 243.051 182.492
Income in Advance - - 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 149.745 euro in 2023 which includes Inventories of 72.642 euro, Receivables of 8.687 euro and cash availability of 68.416 euro.
The company's Equity was valued at 252.117 euro, while total Liabilities amounted to 182.492 euro. Equity increased by 78.699 euro, from 173.946 euro in 2022, to 252.117 in 2023.

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