Financial results - AGRO PROD COM DOSA SRL

Financial Summary - Agro Prod Com Dosa Srl
Unique identification code: 1276366
Registration number: J1992000709269
Nace: 1011
Sales - Ron
7.854.805
Net Profit - Ron
691.166
Employees
97
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Company Agro Prod Com Dosa Srl with Fiscal Code 1276366 recorded a turnover of 2024 of 7.854.805, with a net profit of 691.166 and having an average number of employees of 97. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Prod Com Dosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.990.995 3.919.548 4.440.549 4.644.377 5.084.686 5.206.639 4.505.677 5.390.888 6.927.200 7.854.805
Total Income - EUR 5.825.604 5.527.551 5.879.979 5.945.015 6.467.775 6.887.108 3.225.047 6.920.806 9.202.256 10.783.899
Total Expenses - EUR 5.765.220 5.473.021 5.803.578 5.697.682 6.365.550 6.446.515 3.025.783 6.791.595 8.760.837 9.982.807
Gross Profit/Loss - EUR 60.384 54.531 76.401 247.333 102.226 440.592 199.264 129.211 441.419 801.093
Net Profit/Loss - EUR 23.584 24.471 24.640 190.235 71.460 365.442 159.164 97.787 366.099 691.166
Employees 132 128 117 107 108 113 111 102 95 97
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 14.0%, from 6.927.200 euro in the year 2023, to 7.854.805 euro in 2024. The Net Profit increased by 327.114 euro, from 366.099 euro in 2023, to 691.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Prod Com Dosa Srl - CUI 1276366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902.040 865.126 865.981 986.043 1.117.966 1.091.634 1.214.776 1.201.447 1.171.396 1.493.850
Current Assets 739.833 608.062 660.248 759.611 863.521 849.684 600.403 513.620 684.710 581.267
Inventories 621.192 318.486 232.128 129.349 183.958 140.850 201.010 181.812 255.740 388.747
Receivables 79.193 120.886 133.669 388.425 415.494 318.492 170.983 124.033 290.218 87.013
Cash 39.447 168.691 294.452 241.836 264.069 390.342 228.410 207.775 138.752 105.507
Shareholders Funds 381.115 336.714 259.322 423.269 306.507 596.065 447.541 452.799 591.590 1.015.914
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.257.576 1.140.355 1.268.234 1.329.087 1.628.129 1.306.003 1.336.963 1.239.312 1.193.816 1.001.473
Income in Advance 5.011 2.830 688 0 47.974 40.340 32.869 26.374 74.276 62.425
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.267 euro in 2024 which includes Inventories of 388.747 euro, Receivables of 87.013 euro and cash availability of 105.507 euro.
The company's Equity was valued at 1.015.914 euro, while total Liabilities amounted to 1.001.473 euro. Equity increased by 427.630 euro, from 591.590 euro in 2023, to 1.015.914 in 2024. The Debt Ratio was 48.2% in the year 2024.

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