Financial results - DOBRE AGRO SRL

Financial Summary - Dobre Agro Srl
Unique identification code: 10089960
Registration number: J1997000444518
Nace: 111
Sales - Ron
1.260.843
Net Profit - Ron
7.807
Employees
21
Open Account
Company Dobre Agro Srl with Fiscal Code 10089960 recorded a turnover of 2024 of 1.260.843, with a net profit of 7.807 and having an average number of employees of 21. 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 - Dobre Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.425 933.088 1.161.429 1.487.093 1.319.679 778.744 2.334.325 2.165.817 1.725.260 1.260.843
Total Income - EUR 1.204.980 1.592.944 1.351.041 2.047.422 1.828.704 1.799.581 2.431.430 2.929.043 1.968.012 2.833.710
Total Expenses - EUR 882.594 1.141.464 876.405 1.456.384 1.412.721 1.535.034 1.555.824 2.295.671 2.201.463 2.815.930
Gross Profit/Loss - EUR 322.386 451.480 474.636 591.038 415.984 264.548 875.605 633.372 -233.451 17.780
Net Profit/Loss - EUR 270.804 379.119 406.688 520.672 392.086 243.777 745.027 597.332 -233.451 7.807
Employees 13 17 19 18 20 21 22 22 21 21
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 -26.5%, from 1.725.260 euro in the year 2023, to 1.260.843 euro in 2024. The Net Profit increased by 7.807 euro, from 0 euro in 2023, to 7.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobre Agro Srl - CUI 10089960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166.481 431.732 389.668 566.920 1.090.207 1.156.715 1.267.278 2.145.855 2.345.109 3.565.313
Current Assets 841.337 1.087.709 1.614.535 1.963.979 1.810.406 1.899.398 2.519.332 2.294.466 2.046.420 2.310.101
Inventories 2.076 364.467 387.733 524.909 672.416 1.097.120 979.758 1.317.556 1.091.984 1.579.627
Receivables 124.942 333.492 227.774 397.792 124.806 122.215 32.017 77.619 396.357 358.390
Cash 714.320 389.749 999.028 1.041.278 1.013.184 680.064 1.103.256 412.623 558.079 372.084
Shareholders Funds 80.793 1.473.755 1.900.488 2.386.282 2.595.062 2.789.643 3.472.807 3.877.333 3.845.168 3.734.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.927.900 46.653 107.411 215.502 319.525 280.392 326.700 595.850 567.963 2.196.504
Income in Advance 0 0 0 0 0 0 0 0 0 21.132
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 2.310.101 euro in 2024 which includes Inventories of 1.579.627 euro, Receivables of 358.390 euro and cash availability of 372.084 euro.
The company's Equity was valued at 3.734.684 euro, while total Liabilities amounted to 2.196.504 euro. Equity decreased by -88.995 euro, from 3.845.168 euro in 2023, to 3.734.684 in 2024. The Debt Ratio was 36.9% in the year 2024.

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