The most important financial indicators for the company Doctor Andra Prod Srl - Unique Identification Number 34154730:
sales in 2023 was
121.927
euro, registering a net profit of
2.263
euro and having an average number of
1
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 -
Doctor Andra Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
13.961
25.046
27.594
39.347
44.423
73.340
119.954
327.335
121.927
Total Income - EUR
-
18.535
40.859
47.729
53.996
88.888
123.836
107.839
381.105
163.780
Total Expenses - EUR
-
16.070
34.072
54.103
41.613
59.358
69.506
82.978
233.025
160.572
Gross Profit/Loss - EUR
-
2.465
6.787
-6.374
12.383
29.530
54.330
24.861
148.079
3.208
Net Profit/Loss - EUR
-
2.046
6.474
-6.745
11.984
29.081
53.582
23.594
145.064
2.263
Employees
-
1
1
1
1
1
1
3
4
1
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 -62.6%, from 327.335 euro in the year 2022, to 121.927 euro in 2023.
The Net Profit decreased by -142.362 euro, from 145.064 euro in 2022, to 2.263 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 -
Doctor Andra Prod Srl - CUI 34154730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
32.085
22.310
13.263
3.842
565
21.470
36.360
82.973
Current Assets
-
10.298
23.716
45.358
64.882
123.904
196.898
152.100
339.668
276.060
Inventories
-
5.233
15.415
23.869
26.188
49.726
54.941
49.986
125.126
187.385
Receivables
-
0
2.106
5.305
9.745
21.190
33.754
59.167
177.757
77.773
Cash
-
5.064
6.195
16.185
28.949
52.987
108.202
42.947
36.786
10.902
Shareholders Funds
-
2.091
7.906
3.173
15.099
43.888
96.638
23.642
118.269
6.378
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.207
49.812
48.429
45.881
74.179
102.604
151.667
257.759
353.493
Income in Advance
-
0
25.815
17.951
19.014
11.492
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
276.060 euro in 2023 which includes Inventories of
187.385 euro, Receivables of
77.773 euro and cash availability of
10.902 euro.
The company's Equity was valued at
6.378 euro, while total Liabilities amounted to
353.493 euro.
Equity decreased by -111.533 euro, from 118.269 euro in 2022, to 6.378 in 2023.
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Comments - Doctor Andra Prod Srl