Financial results - DOCAGRO FARM S.R.L.

Financial Summary - Docagro Farm S.r.l.
Unique identification code: 47881748
Registration number: J02/490/2023
Nace: 111
Sales - Ron
110.895
Net Profit - Ron
15.405
Employees
Open Account
Company Docagro Farm S.r.l. with Fiscal Code 47881748 recorded a turnover of 2024 of 110.895, with a net profit of 15.405 and having an average number of employees of - . 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 - Docagro Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 90.068 110.895
Total Income - EUR - - - - - - - - 108.160 130.975
Total Expenses - EUR - - - - - - - - 104.996 113.134
Gross Profit/Loss - EUR - - - - - - - - 3.164 17.841
Net Profit/Loss - EUR - - - - - - - - 2.669 15.405
Employees - - - - - - - - 0 0
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 23.8%, from 90.068 euro in the year 2023, to 110.895 euro in 2024. The Net Profit increased by 12.751 euro, from 2.669 euro in 2023, to 15.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Docagro Farm S.r.l. - CUI 47881748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.014 125.957
Current Assets - - - - - - - - 32.773 39.910
Inventories - - - - - - - - 14.910 31.812
Receivables - - - - - - - - 12.362 7.871
Cash - - - - - - - - 5.501 227
Shareholders Funds - - - - - - - - 2.709 18.099
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.078 148.878
Income in Advance - - - - - - - - 0 0
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 39.910 euro in 2024 which includes Inventories of 31.812 euro, Receivables of 7.871 euro and cash availability of 227 euro.
The company's Equity was valued at 18.099 euro, while total Liabilities amounted to 148.878 euro. Equity increased by 15.405 euro, from 2.709 euro in 2023, to 18.099 in 2024.

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