Company Don & Gre Prod Srl with Fiscal Code 9971228
recorded a turnover of 2024 of
387.703,
with a net profit of
13.736
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 -
Don & Gre Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
396.093
402.953
451.105
333.844
395.169
409.480
495.160
663.335
335.996
387.703
Total Income - EUR
475.103
492.017
477.470
437.002
455.126
512.602
657.986
695.970
506.559
424.152
Total Expenses - EUR
350.744
432.090
420.700
357.728
389.832
424.579
495.388
528.733
369.832
402.380
Gross Profit/Loss - EUR
124.360
59.926
56.771
79.274
65.294
88.023
162.597
167.237
136.726
21.773
Net Profit/Loss - EUR
104.021
55.034
52.936
76.946
61.336
85.606
158.625
162.426
133.538
13.736
Employees
4
3
3
4
4
4
4
4
4
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 16.0%, from 335.996 euro in the year 2023, to 387.703 euro in 2024.
The Net Profit decreased by -119.057 euro, from 133.538 euro in 2023, to 13.736 in the last year.
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Financial Reports - Don & Gre Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don & Gre Prod Srl - CUI 9971228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
505.732
412.496
370.026
455.214
399.824
356.098
376.750
345.238
357.869
277.481
Current Assets
262.587
123.677
235.123
275.330
275.065
242.100
314.029
226.430
240.580
172.566
Inventories
66.137
56.339
96.696
110.556
94.574
139.482
138.921
132.353
142.106
137.659
Receivables
27.256
21.344
29.046
36.978
28.115
37.846
21.672
49.951
22.629
4.624
Cash
169.193
45.994
109.381
127.796
152.376
64.772
153.435
44.127
75.845
30.283
Shareholders Funds
362.030
305.549
420.353
447.379
453.690
439.731
489.653
383.583
472.010
323.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
262.045
230.623
98.073
211.197
203.312
179.887
221.545
208.568
146.860
131.897
Income in Advance
144.244
115.494
86.723
71.969
17.887
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
172.566 euro in 2024 which includes Inventories of
137.659 euro, Receivables of
4.624 euro and cash availability of
30.283 euro.
The company's Equity was valued at
323.110 euro, while total Liabilities amounted to
131.897 euro.
Equity decreased by -146.262 euro, from 472.010 euro in 2023, to 323.110 in 2024.
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