Financial results - DOLCIL AGRO-DOLY SRL

Financial Summary - Dolcil Agro-Doly Srl
Unique identification code: 35759705
Registration number: J28/173/2016
Nace: 111
Sales - Ron
83.021
Net Profit - Ron
-90.822
Employees
2
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Company Dolcil Agro-Doly Srl with Fiscal Code 35759705 recorded a turnover of 2024 of 83.021, with a net profit of -90.822 and having an average number of employees of 2. 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 - Dolcil Agro-Doly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.468 41.393 30.647 60.104 48.708 92.549 90.080 67.578 83.021
Total Income - EUR - 44.008 87.146 41.683 354.748 89.702 145.216 206.918 124.557 9.954
Total Expenses - EUR - 19.084 75.179 34.814 105.947 159.577 174.329 180.200 153.771 97.489
Gross Profit/Loss - EUR - 24.924 11.968 6.869 248.801 -69.875 -29.113 26.718 -29.214 -87.535
Net Profit/Loss - EUR - 24.619 11.052 6.562 247.818 -70.943 -30.572 25.135 -30.268 -90.822
Employees - 2 1 2 2 2 2 2 2 2
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 23.5%, from 67.578 euro in the year 2023, to 83.021 euro in 2024.
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 - Dolcil Agro-Doly Srl - CUI 35759705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 76.123 56.390 429.879 372.005 298.215 295.503 450.515 408.278
Current Assets - 35.128 53.878 95.202 335.825 177.973 208.981 239.675 226.791 202.223
Inventories - 1.027 801 34.025 59.012 44.003 75.661 164.956 184.812 184.954
Receivables - 0 12.403 14.982 267.155 28.623 46.777 42.593 12.694 975
Cash - 34.101 40.674 46.195 9.658 105.348 86.544 32.127 29.285 16.294
Shareholders Funds - 24.664 34.289 51.418 298.240 221.643 186.155 195.072 164.212 89.255
Social Capital - 45 44 90 89 87 85 85 85 84
Debts - 10.507 95.712 100.173 467.464 328.335 321.041 340.106 513.094 521.246
Income in Advance - 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 202.223 euro in 2024 which includes Inventories of 184.954 euro, Receivables of 975 euro and cash availability of 16.294 euro.
The company's Equity was valued at 89.255 euro, while total Liabilities amounted to 521.246 euro. Equity decreased by -74.040 euro, from 164.212 euro in 2023, to 89.255 in 2024.

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