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Financial results - DOCH CEREAL NORD EST S.R.L.

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Financial Summary - Doch Cereal Nord Est S.r.l.
Unique identification code: 44351844
Registration number: J07/333/2021
Nace: 111
Sales - Ron
3.647
Net Profit - Ron
9.774
Employees
1
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Company Doch Cereal Nord Est S.r.l. with Fiscal Code 44351844 recorded a turnover of 2024 of 3.647, with a net profit of 9.774 and having an average number of employees of 1. 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 - Doch Cereal Nord Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.619 12.448 9.005 3.647
Total Income - EUR - - - - - - 12.619 16.445 29.242 21.261
Total Expenses - EUR - - - - - - 3.389 12.267 31.278 11.444
Gross Profit/Loss - EUR - - - - - - 9.230 4.177 -2.035 9.817
Net Profit/Loss - EUR - - - - - - 8.859 4.099 -2.117 9.774
Employees - - - - - - 0 1 1 1
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 -59.3%, from 9.005 euro in the year 2023, to 3.647 euro in 2024. The Net Profit increased by 9.774 euro, from 0 euro in 2023, to 9.774 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 - Doch Cereal Nord Est S.r.l. - CUI 44351844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.357 18.238 13.014 20.067
Inventories - - - - - - 0 4.111 4.876 8.652
Receivables - - - - - - 100 6.719 3.481 4.707
Cash - - - - - - 9.257 7.409 4.658 6.708
Shareholders Funds - - - - - - 8.899 4.140 2.011 11.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 458 14.098 17.555 14.247
Income in Advance - - - - - - 0 0 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 20.067 euro in 2024 which includes Inventories of 8.652 euro, Receivables of 4.707 euro and cash availability of 6.708 euro.
The company's Equity was valued at 11.774 euro, while total Liabilities amounted to 14.247 euro. Equity increased by 9.774 euro, from 2.011 euro in 2023, to 11.774 in 2024.
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