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
983.655
Net Profit - Ron
-95.153
Employee
4
The most important financial indicators for the company Dombegy Agro S.r.l. - Unique Identification Number 21606680: sales in 2023 was 983.655 euro, registering a net profit of -95.153 euro and having an average number of 4 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 - Dombegy Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 761.675 638.350 779.819 608.325 834.526 682.262 729.870 1.125.887 1.580.569 983.655
Total Income - EUR 952.835 1.006.260 1.015.116 984.223 1.101.844 984.511 956.867 1.429.944 1.911.908 1.148.924
Total Expenses - EUR 746.140 946.730 798.017 809.947 721.426 764.383 882.251 995.901 1.271.810 1.244.077
Gross Profit/Loss - EUR 206.695 59.530 217.099 174.276 380.419 220.128 74.616 434.044 640.098 -95.153
Net Profit/Loss - EUR 173.147 52.547 171.712 142.924 372.058 213.073 67.729 406.643 539.359 -95.153
Employees 4 4 4 5 5 5 5 5 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. 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 -37.6%, from 1.580.569 euro in the year 2022, to 983.655 euro in 2023. The Net Profit decreased by -537.723 euro, from 539.359 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dombegy Agro S.r.l. - CUI 21606680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.410 245.775 234.439 224.014 289.980 389.429 337.016 283.164 237.520 200.865
Current Assets 635.948 679.371 842.740 853.245 1.179.747 1.171.075 1.041.644 1.205.378 1.378.570 1.061.664
Inventories 145.874 206.801 273.188 247.049 313.299 344.133 324.956 414.131 541.758 437.733
Receivables 198.515 219.672 2.524 26.505 394.604 67.786 83.304 109.562 38.935 47.595
Cash 291.558 252.898 567.028 579.691 471.845 759.156 633.384 681.685 797.878 576.336
Shareholders Funds 630.561 688.371 853.063 981.552 1.335.596 1.522.804 1.353.053 1.440.275 1.332.984 1.233.788
Social Capital 45 45 45 44 43 42 124 121 122 121
Debts 222.797 236.775 224.116 95.707 134.131 37.701 25.607 48.267 283.106 28.740
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 "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 1.061.664 euro in 2023 which includes Inventories of 437.733 euro, Receivables of 47.595 euro and cash availability of 576.336 euro.
The company's Equity was valued at 1.233.788 euro, while total Liabilities amounted to 28.740 euro. Equity decreased by -95.154 euro, from 1.332.984 euro in 2022, to 1.233.788 in 2023.

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