Financial results - DODO GRUP AGRO SRL

Financial Summary - Dodo Grup Agro Srl
Unique identification code: 29749553
Registration number: J16/228/2012
Nace: 111
Sales - Ron
277.851
Net Profit - Ron
108.161
Employees
1
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Company Dodo Grup Agro Srl with Fiscal Code 29749553 recorded a turnover of 2024 of 277.851, with a net profit of 108.161 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 - Dodo Grup Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.099 137.584 263.545 330.850 323.497 213.001 220.849 289.378 239.138 277.851
Total Income - EUR 77.104 139.379 348.556 329.574 368.756 351.272 351.560 395.414 194.268 374.175
Total Expenses - EUR 64.290 102.178 213.260 223.866 242.976 317.851 263.945 300.268 260.174 244.858
Gross Profit/Loss - EUR 12.814 37.201 135.296 105.708 125.780 33.422 87.615 95.146 -65.906 129.317
Net Profit/Loss - EUR 10.241 31.150 132.657 102.476 122.549 31.656 85.372 93.595 -68.342 108.161
Employees 2 0 0 1 2 2 2 2 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 16.8%, from 239.138 euro in the year 2023, to 277.851 euro in 2024. The Net Profit increased by 108.161 euro, from 0 euro in 2023, to 108.161 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 - Dodo Grup Agro Srl - CUI 29749553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.652 15.297 13.434 8.634 11.455 126.716 113.804 184.397 151.420 125.310
Current Assets 45.611 65.641 211.962 298.492 395.134 409.519 271.549 302.790 237.291 298.212
Inventories 17.296 6.662 96.122 120.026 91.449 132.986 169.750 239.071 152.788 187.101
Receivables 17.505 888 21.268 117.668 80.885 57.840 58.129 38.017 40.840 74.833
Cash 10.811 58.092 94.572 60.798 222.799 218.693 43.670 25.702 43.663 36.277
Shareholders Funds 37.624 68.390 199.890 298.698 406.589 426.364 291.181 355.797 242.603 308.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.640 12.548 25.506 8.428 0 109.871 94.172 131.390 146.108 115.464
Income in Advance 0 0 0 0 0 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 298.212 euro in 2024 which includes Inventories of 187.101 euro, Receivables of 74.833 euro and cash availability of 36.277 euro.
The company's Equity was valued at 308.057 euro, while total Liabilities amounted to 115.464 euro. Equity increased by 66.810 euro, from 242.603 euro in 2023, to 308.057 in 2024.

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