Financial results - DORAGRA SRL

Financial Summary - Doragra Srl
Unique identification code: 18021839
Registration number: J51/633/2005
Nace: 111
Sales - Ron
617.273
Net Profit - Ron
2.621
Employees
8
Open Account
Company Doragra Srl with Fiscal Code 18021839 recorded a turnover of 2024 of 617.273, with a net profit of 2.621 and having an average number of employees of 8. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.279 551.679 498.746 499.065 326.586 291.623 562.828 708.120 549.150 617.273
Total Income - EUR 592.176 605.707 522.187 644.143 523.103 401.844 708.672 1.065.644 685.959 714.379
Total Expenses - EUR 519.075 501.401 440.568 516.328 508.730 438.052 543.311 931.771 738.924 708.508
Gross Profit/Loss - EUR 73.101 104.307 81.619 127.815 14.373 -36.208 165.361 133.873 -52.966 5.871
Net Profit/Loss - EUR 60.119 87.783 72.025 123.410 10.859 -38.506 160.822 128.520 -64.613 2.621
Employees 6 7 6 7 8 6 7 8 8 8
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 13.0%, from 549.150 euro in the year 2023, to 617.273 euro in 2024. The Net Profit increased by 2.621 euro, from 0 euro in 2023, to 2.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doragra Srl - CUI 18021839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.315 235.858 223.121 759.963 651.426 875.440 893.665 896.173 853.586 949.305
Current Assets 344.405 331.926 1.008.099 683.225 664.193 496.631 379.773 328.097 314.266 313.626
Inventories 185.197 174.402 144.782 168.864 177.636 98.448 170.058 260.997 226.569 205.416
Receivables 119.589 79.850 771.977 376.806 360.164 351.046 104.273 24.362 51.988 76.411
Cash 39.619 77.674 91.340 137.555 126.394 47.137 105.442 42.739 35.709 31.799
Shareholders Funds 341.788 382.037 415.351 498.219 499.430 421.290 552.555 652.372 585.781 585.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.159 185.747 94.848 272.839 214.120 446.253 303.480 226.844 309.936 463.258
Income in Advance 5.785 0 721.021 672.130 602.070 504.528 417.404 345.053 272.135 214.545
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 313.626 euro in 2024 which includes Inventories of 205.416 euro, Receivables of 76.411 euro and cash availability of 31.799 euro.
The company's Equity was valued at 585.128 euro, while total Liabilities amounted to 463.258 euro. Equity increased by 2.621 euro, from 585.781 euro in 2023, to 585.128 in 2024. The Debt Ratio was 36.7% in the year 2024.

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