Financial results - DOCTOR ANDRA PROD SRL

Financial Summary - Doctor Andra Prod Srl
Unique identification code: 34154730
Registration number: J2015000324168
Nace: 111
Sales - Ron
141.687
Net Profit - Ron
-10.507
Employees
1
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Company Doctor Andra Prod Srl with Fiscal Code 34154730 recorded a turnover of 2024 of 141.687, with a net profit of -10.507 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 - Doctor Andra Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.961 25.046 27.594 39.347 44.423 73.340 119.954 327.335 121.927 141.687
Total Income - EUR 18.535 40.859 47.729 53.996 88.888 123.836 107.839 381.105 163.780 196.368
Total Expenses - EUR 16.070 34.072 54.103 41.613 59.358 69.506 82.978 233.025 160.572 206.875
Gross Profit/Loss - EUR 2.465 6.787 -6.374 12.383 29.530 54.330 24.861 148.079 3.208 -10.507
Net Profit/Loss - EUR 2.046 6.474 -6.745 11.984 29.081 53.582 23.594 145.064 2.263 -10.507
Employees 1 1 1 1 1 1 3 4 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 increased by 16.9%, from 121.927 euro in the year 2023, to 141.687 euro in 2024. The Net Profit decreased by -2.250 euro, from 2.263 euro in 2023, to 0 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 - Doctor Andra Prod Srl - CUI 34154730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.085 22.310 13.263 3.842 565 21.470 36.360 82.973 76.878
Current Assets 10.298 23.716 45.358 64.882 123.904 196.898 152.100 339.668 276.060 250.300
Inventories 5.233 15.415 23.869 26.188 49.726 54.941 49.986 125.126 187.385 153.553
Receivables 0 2.106 5.305 9.745 21.190 33.754 59.167 177.757 77.773 94.132
Cash 5.064 6.195 16.185 28.949 52.987 108.202 42.947 36.786 10.902 2.615
Shareholders Funds 2.091 7.906 3.173 15.099 43.888 96.638 23.642 118.269 6.378 -11.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.207 49.812 48.429 45.881 74.179 102.604 151.667 257.759 353.493 340.866
Income in Advance 0 25.815 17.951 19.014 11.492 0 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 250.300 euro in 2024 which includes Inventories of 153.553 euro, Receivables of 94.132 euro and cash availability of 2.615 euro.
The company's Equity was valued at -11.413 euro, while total Liabilities amounted to 340.866 euro. Equity decreased by -17.755 euro, from 6.378 euro in 2023, to -11.413 in 2024.

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