Financial results - DOMBEGY AGRO S.R.L.

Financial Summary - Dombegy Agro S.r.l.
Unique identification code: 21606680
Registration number: J02/830/2007
Nace: 111
Sales - Ron
897.744
Net Profit - Ron
144.595
Employees
4
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Company Dombegy Agro S.r.l. with Fiscal Code 21606680 recorded a turnover of 2024 of 897.744, with a net profit of 144.595 and having an average number of employees of 4. 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 - Dombegy Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.350 779.819 608.325 834.526 682.262 729.870 1.125.887 1.580.569 983.655 897.744
Total Income - EUR 1.006.260 1.015.116 984.223 1.101.844 984.511 956.867 1.429.944 1.911.908 1.148.924 1.240.856
Total Expenses - EUR 946.730 798.017 809.947 721.426 764.383 882.251 995.901 1.271.810 1.244.077 1.086.967
Gross Profit/Loss - EUR 59.530 217.099 174.276 380.419 220.128 74.616 434.044 640.098 -95.153 153.889
Net Profit/Loss - EUR 52.547 171.712 142.924 372.058 213.073 67.729 406.643 539.359 -95.153 144.595
Employees 4 4 5 5 5 5 5 4 4 4
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 decreased by -8.2%, from 983.655 euro in the year 2023, to 897.744 euro in 2024. The Net Profit increased by 144.595 euro, from 0 euro in 2023, to 144.595 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 - Dombegy Agro S.r.l. - CUI 21606680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.775 234.439 224.014 289.980 389.429 337.016 283.164 237.520 200.865 205.422
Current Assets 679.371 842.740 853.245 1.179.747 1.171.075 1.041.644 1.205.378 1.378.570 1.061.664 925.069
Inventories 206.801 273.188 247.049 313.299 344.133 324.956 414.131 541.758 437.733 448.589
Receivables 219.672 2.524 26.505 394.604 67.786 83.304 109.562 38.935 47.595 96.999
Cash 252.898 567.028 579.691 471.845 759.156 633.384 681.685 797.878 576.336 379.481
Shareholders Funds 688.371 853.063 981.552 1.335.596 1.522.804 1.353.053 1.440.275 1.332.984 1.233.788 1.096.990
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 236.775 224.116 95.707 134.131 37.701 25.607 48.267 283.106 28.740 33.500
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 925.069 euro in 2024 which includes Inventories of 448.589 euro, Receivables of 96.999 euro and cash availability of 379.481 euro.
The company's Equity was valued at 1.096.990 euro, while total Liabilities amounted to 33.500 euro. Equity decreased by -129.903 euro, from 1.233.788 euro in 2023, to 1.096.990 in 2024.

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