Financial results - AGRO DORMIN SRL

Financial Summary - Agro Dormin Srl
Unique identification code: 15299068
Registration number: J21/105/2003
Nace: 111
Sales - Ron
193.703
Net Profit - Ron
-100.090
Employee
3
The most important financial indicators for the company Agro Dormin Srl - Unique Identification Number 15299068: sales in 2023 was 193.703 euro, registering a net profit of -100.090 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Dormin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.498 194.255 220.955 207.443 206.714 166.855 85.624 338.434 328.225 193.703
Total Income - EUR 222.869 292.208 309.809 263.479 287.796 219.106 203.621 430.370 439.322 202.839
Total Expenses - EUR 163.144 203.399 209.151 216.938 235.265 202.803 276.906 263.491 381.387 300.957
Gross Profit/Loss - EUR 59.725 88.809 100.658 46.541 52.531 16.303 -73.286 166.879 57.935 -98.118
Net Profit/Loss - EUR 49.829 82.587 84.468 44.135 50.323 14.516 -74.168 163.404 54.597 -100.090
Employees 2 2 3 4 4 4 4 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. 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 decreased by -40.8%, from 328.225 euro in the year 2022, to 193.703 euro in 2023. The Net Profit decreased by -54.432 euro, from 54.597 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dormin Srl - CUI 15299068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.940 71.662 71.961 115.010 115.530 216.106 182.094 238.181 251.314 271.833
Current Assets 126.199 154.174 202.536 125.506 152.900 109.131 119.045 244.733 313.631 183.557
Inventories 28.657 43.412 68.606 48.213 74.750 41.106 43.008 107.791 104.225 76.671
Receivables 74.184 82.361 32.306 24.251 10.389 39.966 30.777 31.277 94.911 93.885
Cash 23.358 28.402 101.623 53.042 67.761 28.059 45.261 105.665 114.494 13.001
Shareholders Funds 103.441 155.890 193.065 150.680 198.142 202.162 124.161 283.401 327.144 225.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.698 69.947 81.432 89.835 70.288 123.076 176.978 199.514 237.800 229.555
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 183.557 euro in 2023 which includes Inventories of 76.671 euro, Receivables of 93.885 euro and cash availability of 13.001 euro.
The company's Equity was valued at 225.835 euro, while total Liabilities amounted to 229.555 euro. Equity decreased by -100.317 euro, from 327.144 euro in 2022, to 225.835 in 2023.

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