Financial results - AGRO-DORU SRL

Financial Summary - Agro-Doru Srl
Unique identification code: 18516005
Registration number: J36/138/2006
Nace: 111
Sales - Ron
1.700.266
Net Profit - Ron
106.013
Employees
10
Open Account
Company Agro-Doru Srl with Fiscal Code 18516005 recorded a turnover of 2024 of 1.700.266, with a net profit of 106.013 and having an average number of employees of 10. 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-Doru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.952 976.899 1.388.026 1.164.598 664.539 310.724 2.356.170 2.855.648 1.621.069 1.700.266
Total Income - EUR 1.231.027 1.662.437 1.720.618 1.751.231 1.556.521 1.780.138 2.863.998 4.148.632 2.301.781 2.071.079
Total Expenses - EUR 1.068.936 1.306.152 1.307.909 1.494.231 1.528.537 2.269.889 1.970.335 2.973.907 2.327.613 1.923.476
Gross Profit/Loss - EUR 162.091 356.285 412.708 256.999 27.985 -489.750 893.664 1.174.725 -25.833 147.602
Net Profit/Loss - EUR 133.134 301.524 273.790 207.261 5.031 -497.003 775.212 1.047.051 -59.835 106.013
Employees 13 14 11 10 12 8 8 8 11 10
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 increased by 5.5%, from 1.621.069 euro in the year 2023, to 1.700.266 euro in 2024. The Net Profit increased by 106.013 euro, from 0 euro in 2023, to 106.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Doru Srl - CUI 18516005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300.452 2.855.095 3.670.714 4.691.226 4.782.267 4.841.314 5.112.293 5.852.105 6.292.416 6.342.973
Current Assets 619.744 692.968 608.466 989.282 872.821 653.425 711.824 1.415.864 1.667.672 1.277.353
Inventories 393.055 475.684 414.475 633.993 525.902 500.375 585.653 1.195.789 1.127.812 857.506
Receivables 156.072 172.757 184.053 189.557 176.323 137.615 92.167 95.525 286.843 214.885
Cash 70.617 44.528 9.938 165.731 170.597 15.435 34.004 124.550 253.017 204.962
Shareholders Funds 1.024.476 1.151.592 1.211.268 1.306.794 1.276.460 693.238 1.412.646 2.378.913 2.118.874 2.198.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.612.443 2.450.140 2.906.675 4.257.806 4.296.070 4.761.271 4.411.989 4.910.406 6.159.018 5.912.993
Income in Advance 316.927 246.565 225.925 173.532 122.859 74.115 27.086 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 1.277.353 euro in 2024 which includes Inventories of 857.506 euro, Receivables of 214.885 euro and cash availability of 204.962 euro.
The company's Equity was valued at 2.198.404 euro, while total Liabilities amounted to 5.912.993 euro. Equity increased by 91.372 euro, from 2.118.874 euro in 2023, to 2.198.404 in 2024.

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