Financial results - DOR-TIN AGRO SRL

Financial Summary - Dor-Tin Agro Srl
Unique identification code: 29149079
Registration number: J2011001120024
Nace: 5590
Sales - Ron
719.739
Net Profit - Ron
-49.306
Employees
5
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Company Dor-Tin Agro Srl with Fiscal Code 29149079 recorded a turnover of 2024 of 719.739, with a net profit of -49.306 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor-Tin Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.818 109.965 115.267 50.781 433.831 198.245 189.760 678.470 1.601.153 719.739
Total Income - EUR 857.872 124.194 120.947 50.929 433.877 198.365 275.730 704.164 1.601.203 720.433
Total Expenses - EUR 856.294 123.967 109.622 43.441 344.090 100.895 120.976 419.880 1.082.093 769.740
Gross Profit/Loss - EUR 1.578 227 11.325 7.487 89.786 97.470 154.755 284.283 519.110 -49.306
Net Profit/Loss - EUR 1.325 191 10.159 6.978 85.777 95.573 152.828 277.993 461.300 -49.306
Employees 3 3 3 2 3 3 3 3 4 5
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 -54.8%, from 1.601.153 euro in the year 2023, to 719.739 euro in 2024. The Net Profit decreased by -458.721 euro, from 461.300 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-Tin Agro Srl - CUI 29149079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.436 31.180 32.581 32.705 43.361 48.265 58.153 97.468 90.886 82.790
Current Assets 66.771 84.700 80.687 64.746 68.471 82.942 123.017 219.250 568.912 86.075
Inventories 0 55.306 43.245 36.776 2.776 1.862 1.622 2.050 0 0
Receivables 11.123 21.217 27.515 19.019 29.334 72.984 40.644 165.548 479.808 78.320
Cash 55.649 8.176 9.927 8.951 36.361 8.095 80.750 51.652 89.104 7.755
Shareholders Funds 92.046 91.298 99.956 90.079 108.785 118.141 174.956 300.129 489.620 169.071
Social Capital 45 45 88 107 105 103 101 101 101 101
Debts 6.162 24.581 13.312 7.372 3.046 13.066 6.215 16.589 170.179 53.796
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.320 euro and cash availability of 7.755 euro.
The company's Equity was valued at 169.071 euro, while total Liabilities amounted to 53.796 euro. Equity decreased by -317.812 euro, from 489.620 euro in 2023, to 169.071 in 2024.

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