Financial results - AGROINDUSTRIALA DOI LIVADA SRL

Financial Summary - Agroindustriala Doi Livada Srl
Unique identification code: 13270243
Registration number: J05/663/2000
Nace: 111
Sales - Ron
509.199
Net Profit - Ron
19.223
Employees
4
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Company Agroindustriala Doi Livada Srl with Fiscal Code 13270243 recorded a turnover of 2024 of 509.199, with a net profit of 19.223 and having an average number of employees of 4. 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 - Agroindustriala Doi Livada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.260 584.737 549.556 313.827 329.253 793.500 549.354 308.880 556.904 509.199
Total Income - EUR 418.503 588.139 632.452 454.257 478.054 962.899 786.615 694.671 595.144 609.029
Total Expenses - EUR 381.019 497.137 608.074 474.826 459.596 877.684 603.071 691.572 593.370 586.281
Gross Profit/Loss - EUR 37.484 91.001 24.378 -20.568 18.458 85.215 183.543 3.099 1.774 22.748
Net Profit/Loss - EUR 31.473 89.013 2.750 -21.942 15.306 84.370 174.153 3.037 1.381 19.223
Employees 2 3 3 3 2 3 3 3 3 4
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 -8.1%, from 556.904 euro in the year 2023, to 509.199 euro in 2024. The Net Profit increased by 17.850 euro, from 1.381 euro in 2023, to 19.223 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 - Agroindustriala Doi Livada Srl - CUI 13270243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.669 652.783 684.655 750.729 735.529 728.495 711.448 704.082 643.402 833.576
Current Assets 219.629 231.455 273.552 278.744 345.704 389.559 550.340 867.272 827.902 766.207
Inventories 150.325 197.819 198.647 231.752 287.918 312.892 452.775 806.855 692.020 702.126
Receivables 59.037 22.858 38.637 43.304 47.682 50.097 15.130 51.157 82.526 54.738
Cash 10.268 10.777 36.267 3.687 10.104 26.570 82.434 9.260 53.356 9.342
Shareholders Funds 64.965 110.919 111.792 87.799 101.405 183.852 353.928 358.063 358.359 250.001
Social Capital 22.131 21.906 21.535 21.140 20.730 20.337 19.886 19.948 19.888 19.776
Debts 506.333 773.319 846.414 941.674 979.829 934.202 907.859 1.213.291 1.112.945 1.349.782
Income in Advance 0 0 0 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 766.207 euro in 2024 which includes Inventories of 702.126 euro, Receivables of 54.738 euro and cash availability of 9.342 euro.
The company's Equity was valued at 250.001 euro, while total Liabilities amounted to 1.349.782 euro. Equity decreased by -106.355 euro, from 358.359 euro in 2023, to 250.001 in 2024.

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