2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.332.135 | 1.187.908 | 1.208.425 | 1.114.231 | 1.293.048 | 1.206.983 | 1.205.369 | 1.244.078 | 1.283.043 | 1.123.656 |
Total Income - EUR | 1.413.147 | 1.246.945 | 1.281.464 | 1.204.731 | 1.412.134 | 1.243.167 | 1.253.612 | 1.334.481 | 1.353.530 | 1.148.841 |
Total Expenses - EUR | 1.377.322 | 1.225.597 | 1.251.733 | 1.176.737 | 1.347.342 | 1.195.530 | 1.203.173 | 1.304.882 | 1.314.387 | 1.142.475 |
Gross Profit/Loss - EUR | 35.826 | 21.348 | 29.731 | 27.994 | 64.793 | 47.638 | 50.439 | 29.599 | 39.143 | 6.366 |
Net Profit/Loss - EUR | 30.023 | 17.920 | 24.954 | 22.782 | 54.426 | 40.016 | 42.369 | 23.246 | 26.715 | 5.348 |
Employees | 22 | 22 | 20 | 15 | 0 | 10 | 15 | 15 | 9 | 9 |
Check the financial reports for the company - Doris Agrocons Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 368.945 | 377.600 | 421.573 | 464.365 | 440.259 | 490.839 | 528.135 | 543.049 | 596.845 | 614.818 |
Current Assets | 235.903 | 198.620 | 266.072 | 207.366 | 168.225 | 182.037 | 255.710 | 198.073 | 242.061 | 221.149 |
Inventories | 92.706 | 112.341 | 113.268 | 131.554 | 111.409 | 99.701 | 154.769 | 90.672 | 75.494 | 98.052 |
Receivables | 110.882 | 74.027 | 112.267 | 73.991 | 56.014 | 75.585 | 100.312 | 97.196 | 141.003 | 109.612 |
Cash | 32.315 | 12.252 | 40.537 | 1.821 | 802 | 6.751 | 629 | 10.205 | 25.563 | 13.485 |
Shareholders Funds | 111.158 | 130.006 | 153.635 | 153.559 | 205.167 | 241.209 | 279.005 | 296.064 | 323.698 | 298.334 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 590.621 | 522.884 | 655.486 | 466.159 | 348.960 | 287.286 | 357.140 | 251.944 | 236.220 | 251.328 |
Income in Advance | 148.941 | 142.575 | 132.084 | 115.782 | 104.936 | 93.801 | 83.930 | 71.638 | 59.742 | 40.433 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 5590 |
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