Financial results - AGRO-DORU SRL

Financial Summary - Agro-Doru Srl
Unique identification code: 18516005
Registration number: J36/138/2006
Nace: 111
Sales - Ron
1.621.069
Net Profit - Ron
-59.835
Employee
11
The most important financial indicators for the company Agro-Doru Srl - Unique Identification Number 18516005: sales in 2023 was 1.621.069 euro, registering a net profit of -59.835 euro and having an average number of 11 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-Doru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 980.296 715.952 976.899 1.388.026 1.164.598 664.539 310.724 2.356.170 2.855.648 1.621.069
Total Income - EUR 1.221.210 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
Total Expenses - EUR 892.750 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
Gross Profit/Loss - EUR 328.460 162.091 356.285 412.708 256.999 27.985 -489.750 893.664 1.174.725 -25.833
Net Profit/Loss - EUR 278.367 133.134 301.524 273.790 207.261 5.031 -497.003 775.212 1.047.051 -59.835
Employees 10 13 14 11 10 12 8 8 8 11
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 -43.1%, from 2.855.648 euro in the year 2022, to 1.621.069 euro in 2023. The Net Profit decreased by -1.043.876 euro, from 1.047.051 euro in 2022, to 0 in the last year.

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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-Doru Srl - CUI 18516005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.035.709 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
Current Assets 404.060 619.744 692.968 608.466 989.282 872.821 653.425 711.824 1.415.864 1.667.672
Inventories 179.810 393.055 475.684 414.475 633.993 525.902 500.375 585.653 1.195.789 1.127.812
Receivables 113.025 156.072 172.757 184.053 189.557 176.323 137.615 92.167 95.525 286.843
Cash 111.224 70.617 44.528 9.938 165.731 170.597 15.435 34.004 124.550 253.017
Shareholders Funds 885.110 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 570.251 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
Income in Advance 0 316.927 246.565 225.925 173.532 122.859 74.115 27.086 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 1.667.672 euro in 2023 which includes Inventories of 1.127.812 euro, Receivables of 286.843 euro and cash availability of 253.017 euro.
The company's Equity was valued at 2.118.874 euro, while total Liabilities amounted to 6.159.018 euro. Equity decreased by -252.825 euro, from 2.378.913 euro in 2022, to 2.118.874 in 2023.

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