Financial results - AGRO DULGHEROIU SRL

Financial Summary - Agro Dulgheroiu Srl
Unique identification code: 18952470
Registration number: J2006002569138
Nace: 111
Sales - Ron
455.303
Net Profit - Ron
92.480
Employees
6
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Company Agro Dulgheroiu Srl with Fiscal Code 18952470 recorded a turnover of 2024 of 455.303, with a net profit of 92.480 and having an average number of employees of 6. 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 Dulgheroiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.248 381.643 296.259 378.260 287.583 188.324 438.507 515.170 462.925 455.303
Total Income - EUR 247.096 513.225 318.511 354.104 341.655 232.353 475.415 587.298 373.029 548.795
Total Expenses - EUR 229.038 441.562 302.737 320.563 368.690 317.832 356.738 502.682 535.975 444.909
Gross Profit/Loss - EUR 18.057 71.663 15.773 33.540 -27.035 -85.479 118.677 84.616 -162.946 103.885
Net Profit/Loss - EUR 15.013 60.139 13.395 30.639 -29.389 -86.432 114.927 79.636 -166.115 92.480
Employees 4 5 6 6 5 6 6 6 6 6
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 -1.1%, from 462.925 euro in the year 2023, to 455.303 euro in 2024. The Net Profit increased by 92.480 euro, from 0 euro in 2023, to 92.480 in the last year.
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 Dulgheroiu Srl - CUI 18952470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.957 317.169 311.559 306.002 284.314 323.906 363.861 370.906 395.597 384.535
Current Assets 146.517 175.981 159.818 166.371 155.776 95.938 211.634 280.466 53.548 143.388
Inventories 70.753 56.409 82.269 96.722 78.320 49.627 82.498 211.213 28.389 92.817
Receivables 42.813 68.564 61.497 13.755 41.889 13.744 12.565 48.183 19.436 23.052
Cash 32.951 51.008 16.052 55.894 35.567 32.567 116.571 21.070 5.723 27.519
Shareholders Funds 207.323 265.348 274.253 299.859 264.663 173.213 284.299 364.817 197.595 254.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.473 227.802 189.201 172.515 175.428 246.631 291.196 286.554 251.550 273.802
Income in Advance 39.678 23.664 7.923 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 143.388 euro in 2024 which includes Inventories of 92.817 euro, Receivables of 23.052 euro and cash availability of 27.519 euro.
The company's Equity was valued at 254.121 euro, while total Liabilities amounted to 273.802 euro. Equity increased by 57.630 euro, from 197.595 euro in 2023, to 254.121 in 2024.

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