Financial results - CAMPO DORO SRL

Financial Summary - Campo Doro Srl
Unique identification code: 14193130
Registration number: J2001001033352
Nace: 111
Sales - Ron
20.393.994
Net Profit - Ron
-2.516.719
Employees
138
Open Account
Company Campo Doro Srl with Fiscal Code 14193130 recorded a turnover of 2024 of 20.393.994, with a net profit of -2.516.719 and having an average number of employees of 138. 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 - Campo Doro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.344.512 11.163.358 10.807.531 10.567.962 11.443.147 18.392.709 11.502.214 16.991.909 15.893.746 20.393.994
Total Income - EUR 15.276.587 14.010.007 18.290.060 20.422.220 17.736.225 18.836.913 18.123.328 28.563.485 24.777.874 24.976.011
Total Expenses - EUR 14.426.904 15.417.578 16.453.530 17.770.265 18.105.195 16.638.047 17.844.439 24.562.739 30.146.288 27.492.730
Gross Profit/Loss - EUR 849.682 -1.407.571 1.836.530 2.651.955 -368.970 2.198.866 278.890 4.000.746 -5.368.414 -2.516.719
Net Profit/Loss - EUR 849.682 -1.407.571 1.753.727 2.651.955 -368.970 2.198.866 278.890 4.000.746 -5.696.391 -2.516.719
Employees 69 83 105 114 124 127 131 147 143 138
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 29.0%, from 15.893.746 euro in the year 2023, to 20.393.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campo Doro Srl - CUI 14193130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.519.913 31.581.916 66.447.889 74.564.415 112.287.774 147.827.631 150.723.221 173.175.577 196.077.821 206.774.090
Current Assets 15.882.037 39.042.426 39.066.371 42.973.123 43.979.133 19.588.605 18.787.899 27.052.351 25.104.835 26.993.382
Inventories 13.177.949 34.418.538 35.357.574 38.215.870 38.589.605 11.638.368 14.537.390 20.908.453 19.456.642 17.722.298
Receivables 837.465 3.848.009 2.498.756 4.315.869 4.303.956 5.540.557 3.441.640 3.654.905 5.151.904 9.109.913
Cash 1.866.623 775.879 1.210.041 441.385 1.085.572 2.409.680 808.869 2.488.994 496.290 161.171
Shareholders Funds 55.103.639 65.289.456 99.315.827 100.145.160 132.808.510 140.106.246 137.519.802 157.068.196 165.665.216 172.302.069
Social Capital 256.315 255.928 330.781 324.710 341.095 334.628 327.207 328.223 327.227 325.399
Debts 3.491.882 5.473.689 5.533.741 16.750.408 22.853.210 26.734.759 31.492.857 42.656.526 53.903.261 60.027.793
Income in Advance 851.013 805.076 754.825 705.016 676.798 646.726 606.870 583.160 1.793.888 1.726.267
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 26.993.382 euro in 2024 which includes Inventories of 17.722.298 euro, Receivables of 9.109.913 euro and cash availability of 161.171 euro.
The company's Equity was valued at 172.302.069 euro, while total Liabilities amounted to 60.027.793 euro. Equity increased by 7.562.711 euro, from 165.665.216 euro in 2023, to 172.302.069 in 2024. The Debt Ratio was 25.6% in the year 2024.

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