Financial results - DOREM AGRO SRL

Financial Summary - Dorem Agro Srl
Unique identification code: 23478609
Registration number: J2008000681054
Nace: 4712
Sales - Ron
57.085
Net Profit - Ron
7.758
Employees
1
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Company Dorem Agro Srl with Fiscal Code 23478609 recorded a turnover of 2024 of 57.085, with a net profit of 7.758 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorem Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.529 1.436 5.503 3.012 5.211 59.386 44.762 53.799 66.501 57.085
Total Income - EUR 2.529 1.436 5.503 3.012 5.211 59.386 45.515 54.100 66.501 57.085
Total Expenses - EUR 4.769 7.275 6.073 15.253 9.421 28.765 33.390 40.164 51.972 48.008
Gross Profit/Loss - EUR -2.240 -5.840 -570 -12.241 -4.210 30.621 12.125 13.935 14.529 9.076
Net Profit/Loss - EUR -2.316 -5.869 -623 -12.271 -4.266 30.031 11.667 13.373 13.320 7.758
Employees 1 1 1 1 1 1 1 2 1 1
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 -13.7%, from 66.501 euro in the year 2023, to 57.085 euro in 2024. The Net Profit decreased by -5.488 euro, from 13.320 euro in 2023, to 7.758 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 - Dorem Agro Srl - CUI 23478609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 413 366 0 0 0 10.124 8.736 9.077 8.483
Current Assets 1.706 1.837 1.111 1.297 375 20.266 3.953 16.332 23.558 20.344
Inventories 1.319 1.500 913 752 835 782 864 698 3.437 6.067
Receivables 151 149 194 194 65 64 77 1.119 10.525 11.393
Cash 236 188 4 351 -525 19.420 3.013 14.515 9.596 2.884
Shareholders Funds -10.786 -16.545 -16.888 -28.849 -32.557 -1.908 9.801 23.205 13.361 15.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.970 18.795 18.365 30.146 32.932 22.174 4.276 1.863 19.274 13.411
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.344 euro in 2024 which includes Inventories of 6.067 euro, Receivables of 11.393 euro and cash availability of 2.884 euro.
The company's Equity was valued at 15.415 euro, while total Liabilities amounted to 13.411 euro. Equity increased by 2.129 euro, from 13.361 euro in 2023, to 15.415 in 2024.

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