The most important financial indicators for the company Dobre Agro Srl - Unique Identification Number 10089960:
sales in 2023 was
1.725.260
euro, registering a net profit of
-233.451
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.1%, from 2.165.817 euro in the year 2022, to 1.725.260 euro in 2023.
The Net Profit decreased by -595.521 euro, from 597.332 euro in 2022, to 0 in the last year.
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 -
Dobre Agro Srl - CUI 10089960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246.288
1.166.481
431.732
389.668
566.920
1.090.207
1.156.715
1.267.278
2.145.855
2.345.109
Current Assets
1.097.047
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
Inventories
261.388
2.076
364.467
387.733
524.909
672.416
1.097.120
979.758
1.317.556
1.091.984
Receivables
288.974
124.942
333.492
227.774
397.792
124.806
122.215
32.017
77.619
396.357
Cash
546.685
714.320
389.749
999.028
1.041.278
1.013.184
680.064
1.103.256
412.623
558.079
Shareholders Funds
666.185
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
678.017
1.927.900
46.653
107.411
215.502
319.525
280.392
326.700
595.850
567.963
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
2.046.420 euro in 2023 which includes Inventories of
1.091.984 euro, Receivables of
396.357 euro and cash availability of
558.079 euro.
The company's Equity was valued at
3.845.168 euro, while total Liabilities amounted to
567.963 euro.
Equity decreased by -20.407 euro, from 3.877.333 euro in 2022, to 3.845.168 in 2023.
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