The most important financial indicators for the company Don & Gre Prod S.r.l. - Unique Identification Number 9971228:
sales in 2023 was
335.996
euro, registering a net profit of
133.538
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 -
Don & Gre Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
378.438
396.093
402.953
451.105
333.844
395.169
409.480
495.160
663.335
335.996
Total Income - EUR
378.360
475.103
492.017
477.470
437.002
455.126
512.602
657.986
695.970
506.559
Total Expenses - EUR
321.612
350.744
432.090
420.700
357.728
389.832
424.579
495.388
528.733
369.832
Gross Profit/Loss - EUR
56.748
124.360
59.926
56.771
79.274
65.294
88.023
162.597
167.237
136.726
Net Profit/Loss - EUR
47.454
104.021
55.034
52.936
76.946
61.336
85.606
158.625
162.426
133.538
Employees
4
4
3
3
4
4
4
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. 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 -49.2%, from 663.335 euro in the year 2022, to 335.996 euro in 2023.
The Net Profit decreased by -28.395 euro, from 162.426 euro in 2022, to 133.538 in the last year.
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 -
Don & Gre Prod S.r.l. - CUI 9971228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.906
505.732
412.496
370.026
455.214
399.824
356.098
376.750
345.238
357.869
Current Assets
139.673
262.587
123.677
235.123
275.330
275.065
242.100
314.029
226.430
240.580
Inventories
42.017
66.137
56.339
96.696
110.556
94.574
139.482
138.921
132.353
142.106
Receivables
25.818
27.256
21.344
29.046
36.978
28.115
37.846
21.672
49.951
22.629
Cash
71.838
169.193
45.994
109.381
127.796
152.376
64.772
153.435
44.127
75.845
Shareholders Funds
255.874
362.030
305.549
420.353
447.379
453.690
439.731
489.653
383.583
472.010
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.446
262.045
230.623
98.073
211.197
203.312
179.887
221.545
208.568
146.860
Income in Advance
18.259
144.244
115.494
86.723
71.969
17.887
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
240.580 euro in 2023 which includes Inventories of
142.106 euro, Receivables of
22.629 euro and cash availability of
75.845 euro.
The company's Equity was valued at
472.010 euro, while total Liabilities amounted to
146.860 euro.
Equity increased by 89.590 euro, from 383.583 euro in 2022, to 472.010 in 2023.
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Comments - Don & Gre Prod S.r.l.