Financial results - DOR TIADAR AGRO SRL

Financial Summary - Dor Tiadar Agro Srl
Unique identification code: 34058988
Registration number: J11/47/2015
Nace: 111
Sales - Ron
3.015
Net Profit - Ron
-5.167
Employees
Open Account
Company Dor Tiadar Agro Srl with Fiscal Code 34058988 recorded a turnover of 2024 of 3.015, with a net profit of -5.167 and having an average number of employees of - . 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 Tiadar Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.663 8.496 6.488 8.831 12.426 10.754 6.396 8.360 12.514 3.015
Total Income - EUR 5.219 13.092 13.832 19.981 10.494 7.965 18.272 11.262 14.993 5.923
Total Expenses - EUR 5.032 7.696 12.878 10.309 10.412 12.074 10.324 17.563 14.274 11.090
Gross Profit/Loss - EUR 187 5.395 953 9.672 81 -4.109 7.948 -6.301 719 -5.167
Net Profit/Loss - EUR 137 5.140 858 9.310 -291 -4.412 7.756 -6.552 607 -5.167
Employees 0 1 0 0 0 0 0 0 0 0
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 -75.8%, from 12.514 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -603 euro, from 607 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 Tiadar Agro Srl - CUI 34058988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 0 0 490 232 0
Current Assets 3.985 6.281 10.724 22.184 18.206 14.723 18.092 11.038 13.018 9.322
Inventories 2.858 2.338 7.970 13.309 7.001 2.174 5.636 2.213 1.765 2.587
Receivables 0 0 1.751 7.263 6.659 6.533 6.375 7.410 7.846 7.058
Cash 1.127 3.943 1.003 1.612 4.547 6.016 6.082 1.415 3.407 -322
Shareholders Funds 182 5.320 6.088 15.286 14.698 10.008 17.541 11.044 11.617 6.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.898 961 4.636 6.898 3.508 4.716 551 483 1.633 2.937
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 9.322 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 7.058 euro and cash availability of -322 euro.
The company's Equity was valued at 6.385 euro, while total Liabilities amounted to 2.937 euro. Equity decreased by -5.167 euro, from 11.617 euro in 2023, to 6.385 in 2024.

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