Financial results - AGRO DULGHEROIU S.R.L.

Financial Summary - Agro Dulgheroiu S.r.l.
Unique identification code: 18952470
Registration number: J13/2569/2006
Nace: 111
Sales - Ron
462.925
Net Profit - Ron
-166.115
Employee
6
The most important financial indicators for the company Agro Dulgheroiu S.r.l. - Unique Identification Number 18952470: sales in 2023 was 462.925 euro, registering a net profit of -166.115 euro and having an average number of 6 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 Dulgheroiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.532 219.248 381.643 296.259 378.260 287.583 188.324 438.507 515.170 462.925
Total Income - EUR 269.966 247.096 513.225 318.511 354.104 341.655 232.353 475.415 587.298 373.029
Total Expenses - EUR 259.166 229.038 441.562 302.737 320.563 368.690 317.832 356.738 502.682 535.975
Gross Profit/Loss - EUR 10.800 18.057 71.663 15.773 33.540 -27.035 -85.479 118.677 84.616 -162.946
Net Profit/Loss - EUR 8.813 15.013 60.139 13.395 30.639 -29.389 -86.432 114.927 79.636 -166.115
Employees 5 4 5 6 6 5 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. 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 -9.9%, from 515.170 euro in the year 2022, to 462.925 euro in 2023. The Net Profit decreased by -79.394 euro, from 79.636 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agro Dulgheroiu S.r.l.

Rating financiar

Financial Rating -
Agro Dulgheroiu S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agro Dulgheroiu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Dulgheroiu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Dulgheroiu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 18952470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.454 198.957 317.169 311.559 306.002 284.314 323.906 363.861 370.906 395.597
Current Assets 141.854 146.517 175.981 159.818 166.371 155.776 95.938 211.634 280.466 53.548
Inventories 75.660 70.753 56.409 82.269 96.722 78.320 49.627 82.498 211.213 28.389
Receivables 20.278 42.813 68.564 61.497 13.755 41.889 13.744 12.565 48.183 19.436
Cash 45.916 32.951 51.008 16.052 55.894 35.567 32.567 116.571 21.070 5.723
Shareholders Funds 190.718 207.323 265.348 274.253 299.859 264.663 173.213 284.299 364.817 197.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.592 98.473 227.802 189.201 172.515 175.428 246.631 291.196 286.554 251.550
Income in Advance 54.998 39.678 23.664 7.923 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 53.548 euro in 2023 which includes Inventories of 28.389 euro, Receivables of 19.436 euro and cash availability of 5.723 euro.
The company's Equity was valued at 197.595 euro, while total Liabilities amounted to 251.550 euro. Equity decreased by -166.115 euro, from 364.817 euro in 2022, to 197.595 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agro Dulgheroiu S.r.l.

Comments - Agro Dulgheroiu S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.