Financial results - DORAGRA 2008 S.R.L.

Financial Summary - Doragra 2008 S.r.l.
Unique identification code: 24470824
Registration number: J17/1757/2008
Nace: 111
Sales - Ron
2.061.235
Net Profit - Ron
-32.042
Employees
10
Open Account
Company Doragra 2008 S.r.l. with Fiscal Code 24470824 recorded a turnover of 2024 of 2.061.235, with a net profit of -32.042 and having an average number of employees of 10. 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 - Doragra 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.488 1.444.758 1.885.022 432.001 1.828.663 405.443 709.207 1.998.811 1.961.422 2.061.235
Total Income - EUR 1.283.064 1.885.703 3.129.698 885.553 2.188.618 2.326.775 1.489.743 2.363.927 2.153.240 1.670.532
Total Expenses - EUR 972.336 1.156.331 1.081.122 1.340.352 1.279.899 1.282.979 1.371.576 1.869.619 2.291.436 1.702.574
Gross Profit/Loss - EUR 310.729 729.372 2.048.577 -454.799 908.719 1.043.796 118.166 494.308 -138.196 -32.042
Net Profit/Loss - EUR 310.729 621.671 1.711.148 -454.799 844.975 923.991 112.476 493.143 -138.196 -32.042
Employees 9 11 13 13 12 12 12 12 12 10
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 5.7%, from 1.961.422 euro in the year 2023, to 2.061.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doragra 2008 S.r.l. - CUI 24470824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108.080 1.016.786 1.840.074 3.657.744 4.391.779 5.444.139 6.286.268 7.950.144 12.392.113 11.924.397
Current Assets 593.850 2.142.999 2.522.660 1.805.529 2.999.746 2.779.062 2.662.443 4.668.727 3.950.299 3.733.655
Inventories 100.867 1.603.689 1.712.957 555.205 448.699 230.833 316.184 489.707 917.534 762.777
Receivables 491.459 309.713 689.305 1.230.185 2.487.967 2.439.691 2.152.778 4.119.950 2.884.321 2.624.981
Cash 1.525 229.598 120.398 20.139 63.080 108.539 193.481 59.070 148.444 345.898
Shareholders Funds 662.230 1.165.808 2.313.560 1.018.779 1.844.024 2.431.005 2.438.077 2.457.452 7.005.400 6.824.284
Social Capital 18.943 230.293 226.396 222.241 217.937 213.806 209.064 209.713 209.077 207.909
Debts 718.998 1.993.977 1.832.839 4.273.719 4.439.357 4.247.515 5.228.880 9.221.903 8.476.389 8.127.329
Income in Advance 320.701 274.335 216.335 170.776 1.108.315 1.544.681 1.281.754 939.515 865.623 757.848
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 3.733.655 euro in 2024 which includes Inventories of 762.777 euro, Receivables of 2.624.981 euro and cash availability of 345.898 euro.
The company's Equity was valued at 6.824.284 euro, while total Liabilities amounted to 8.127.329 euro. Equity decreased by -141.964 euro, from 7.005.400 euro in 2023, to 6.824.284 in 2024. The Debt Ratio was 51.7% in the year 2024.

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