Financial results - DOR AGRO COM S.R.L.

Financial Summary - Dor Agro Com S.r.l.
Unique identification code: 45397530
Registration number: J16/3149/2021
Nace: 111
Sales - Ron
97.316
Net Profit - Ron
-51.088
Employees
2
Open Account
Company Dor Agro Com S.r.l. with Fiscal Code 45397530 recorded a turnover of 2024 of 97.316, with a net profit of -51.088 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 - Dor Agro Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.816 97.316
Total Income - EUR - - - - - - - 0 52.285 138.668
Total Expenses - EUR - - - - - - - 8.059 43.957 188.437
Gross Profit/Loss - EUR - - - - - - - -8.059 8.327 -49.769
Net Profit/Loss - EUR - - - - - - - -8.059 7.919 -51.088
Employees - - - - - - - 1 1 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 139.8%, from 40.816 euro in the year 2023, to 97.316 euro in 2024. The Net Profit decreased by -7.875 euro, from 7.919 euro in 2023, to 0 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 - Dor Agro Com S.r.l. - CUI 45397530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 255.298
Current Assets - - - - - - - 971 17.954 199.283
Inventories - - - - - - - 0 11.469 61.575
Receivables - - - - - - - 915 6.072 131.229
Cash - - - - - - - 56 414 6.479
Shareholders Funds - - - - - - - -8.059 -116 -51.204
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 9.031 18.070 502.792
Income in Advance - - - - - - - 0 0 2.993
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 199.283 euro in 2024 which includes Inventories of 61.575 euro, Receivables of 131.229 euro and cash availability of 6.479 euro.
The company's Equity was valued at -51.204 euro, while total Liabilities amounted to 502.792 euro. Equity decreased by -51.088 euro, from -116 euro in 2023, to -51.204 in 2024. The Debt Ratio was 110.6% in the year 2024.

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