Financial results - AGRO DORMIN SRL

Financial Summary - Agro Dormin Srl
Unique identification code: 15299068
Registration number: J21/105/2003
Nace: 111
Sales - Ron
174.072
Net Profit - Ron
-40.243
Employees
3
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Company Agro Dormin Srl with Fiscal Code 15299068 recorded a turnover of 2024 of 174.072, with a net profit of -40.243 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 Dormin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.255 220.955 207.443 206.714 166.855 85.624 338.434 328.225 193.703 174.072
Total Income - EUR 292.208 309.809 263.479 287.796 219.106 203.621 430.370 439.322 202.839 249.901
Total Expenses - EUR 203.399 209.151 216.938 235.265 202.803 276.906 263.491 381.387 300.957 285.205
Gross Profit/Loss - EUR 88.809 100.658 46.541 52.531 16.303 -73.286 166.879 57.935 -98.118 -35.304
Net Profit/Loss - EUR 82.587 84.468 44.135 50.323 14.516 -74.168 163.404 54.597 -100.090 -40.243
Employees 2 3 4 4 4 4 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 decreased by -9.6%, from 193.703 euro in the year 2023, to 174.072 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 Dormin Srl - CUI 15299068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.662 71.961 115.010 115.530 216.106 182.094 238.181 251.314 271.833 278.521
Current Assets 154.174 202.536 125.506 152.900 109.131 119.045 244.733 313.631 183.557 102.969
Inventories 43.412 68.606 48.213 74.750 41.106 43.008 107.791 104.225 76.671 59.284
Receivables 82.361 32.306 24.251 10.389 39.966 30.777 31.277 94.911 93.885 28.809
Cash 28.402 101.623 53.042 67.761 28.059 45.261 105.665 114.494 13.001 14.876
Shareholders Funds 155.890 193.065 150.680 198.142 202.162 124.161 283.401 327.144 225.835 184.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.947 81.432 89.835 70.288 123.076 176.978 199.514 237.800 229.555 197.322
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 102.969 euro in 2024 which includes Inventories of 59.284 euro, Receivables of 28.809 euro and cash availability of 14.876 euro.
The company's Equity was valued at 184.168 euro, while total Liabilities amounted to 197.322 euro. Equity decreased by -40.405 euro, from 225.835 euro in 2023, to 184.168 in 2024.

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