Financial results - DOBROGEA FARMLAND S.R.L.

Financial Summary - Dobrogea Farmland S.r.l.
Unique identification code: 32867052
Registration number: J13/415/2018
Nace: 111
Sales - Ron
186.639
Net Profit - Ron
3.469
Employee
3
The most important financial indicators for the company Dobrogea Farmland S.r.l. - Unique Identification Number 32867052: sales in 2023 was 186.639 euro, registering a net profit of 3.469 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogea Farmland S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346 78.063 85.522 56.387 29.365 118.106 42.798 281.678 317.639 186.639
Total Income - EUR 346 78.746 86.571 240.337 57.361 224.017 147.720 328.612 445.808 265.992
Total Expenses - EUR 17.087 66.799 67.773 38.198 46.396 142.065 143.670 170.257 302.036 261.011
Gross Profit/Loss - EUR -16.741 11.947 18.799 202.139 10.965 81.952 4.050 158.355 143.771 4.981
Net Profit/Loss - EUR -16.741 10.088 16.202 192.356 10.084 80.515 3.560 155.531 140.987 3.469
Employees 0 0 1 1 0 3 2 2 3 3
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 -41.1%, from 317.639 euro in the year 2022, to 186.639 euro in 2023. The Net Profit decreased by -137.090 euro, from 140.987 euro in 2022, to 3.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea Farmland S.r.l. - CUI 32867052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.128.161 941.794 934.607 860.578 916.516 878.669 856.374 815.889 838.452 825.738
Current Assets 27.520 38.222 77.562 50.262 57.820 136.576 180.838 292.792 422.992 246.519
Inventories 0 0 0 0 35.079 57.039 76.649 84.199 183.269 142.654
Receivables 21.021 37.922 35.489 1.810 1.518 8.586 15.080 29.827 78.542 22.714
Cash 6.499 301 42.073 48.452 21.222 70.952 89.109 178.766 161.181 81.151
Shareholders Funds 639.786 464.790 476.252 905.727 896.928 960.072 945.432 1.079.997 1.224.335 1.050.580
Social Capital 656.527 471.593 466.783 704.063 691.142 677.757 664.909 650.164 652.181 650.203
Debts 515.894 515.227 535.918 5.113 77.408 55.173 91.781 28.683 37.110 43.015
Income in Advance 0 0 0 0 0 0 0 0 0 -21.338
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 246.519 euro in 2023 which includes Inventories of 142.654 euro, Receivables of 22.714 euro and cash availability of 81.151 euro.
The company's Equity was valued at 1.050.580 euro, while total Liabilities amounted to 43.015 euro. Equity decreased by -170.042 euro, from 1.224.335 euro in 2022, to 1.050.580 in 2023. The Debt Ratio was 4.0% in the year 2023.

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