Financial results - DOCTORITA PLANTELOR FARM SRL

Financial Summary - Doctorita Plantelor Farm Srl
Unique identification code: 27014059
Registration number: J03/538/2010
Nace: 4778
Sales - Ron
264.743
Net Profit - Ron
31.893
Employee
1
The most important financial indicators for the company Doctorita Plantelor Farm Srl - Unique Identification Number 27014059: sales in 2023 was 264.743 euro, registering a net profit of 31.893 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doctorita Plantelor Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.960 48.614 42.993 47.372 54.696 59.504 63.944 57.430 159.375 264.743
Total Income - EUR 39.983 48.614 42.993 47.395 54.866 59.841 64.005 57.430 200.057 264.743
Total Expenses - EUR 34.706 42.937 36.233 38.509 43.179 42.994 50.476 48.861 125.315 230.281
Gross Profit/Loss - EUR 5.277 5.677 6.760 8.887 11.686 16.847 13.529 8.569 74.742 34.462
Net Profit/Loss - EUR 4.066 4.171 5.438 7.427 10.042 15.034 11.813 6.940 71.992 31.893
Employees 1 1 1 1 1 1 1 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. 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 increased by 66.6%, from 159.375 euro in the year 2022, to 264.743 euro in 2023. The Net Profit decreased by -39.881 euro, from 71.992 euro in 2022, to 31.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctorita Plantelor Farm Srl - CUI 27014059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.133 807 227 1.025 1.469 1.106 10.597 7.397 26.153
Current Assets 15.255 23.607 22.822 22.486 30.788 22.793 38.651 120.073 187.949 131.236
Inventories 8.776 15.398 19.281 13.509 3.464 18.133 35.491 112.534 179.411 119.113
Receivables 3.324 0 0 0 24 4.324 2.686 6.637 6.290 4.875
Cash 3.155 8.208 3.541 8.977 27.299 336 474 902 2.248 7.248
Shareholders Funds 11.152 16.921 5.491 12.825 15.341 15.085 26.612 32.961 85.845 91.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.103 7.825 18.138 10.021 16.575 9.178 13.145 97.709 109.501 68.157
Income in Advance 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.236 euro in 2023 which includes Inventories of 119.113 euro, Receivables of 4.875 euro and cash availability of 7.248 euro.
The company's Equity was valued at 91.109 euro, while total Liabilities amounted to 68.157 euro. Equity increased by 5.524 euro, from 85.845 euro in 2022, to 91.109 in 2023.

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