Financial results - DORIAGRO SRL

Financial Summary - Doriagro Srl
Unique identification code: 23574665
Registration number: J09/298/2008
Nace: 111
Sales - Ron
375.814
Net Profit - Ron
13.627
Employees
4
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Company Doriagro Srl with Fiscal Code 23574665 recorded a turnover of 2024 of 375.814, with a net profit of 13.627 and having an average number of employees of 4. 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 - Doriagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.127.939 839.337 659.085 590.724 530.660 454.897 496.903 642.696 615.604 375.814
Total Income - EUR 1.214.384 937.577 832.253 594.245 460.646 588.010 708.335 594.073 635.127 443.563
Total Expenses - EUR 1.132.186 776.709 784.297 578.216 445.959 569.189 691.829 571.031 608.556 426.687
Gross Profit/Loss - EUR 82.198 160.867 47.956 16.029 14.687 18.822 16.506 23.042 26.571 16.876
Net Profit/Loss - EUR 64.440 132.070 38.854 12.492 9.024 14.511 10.955 16.414 17.689 13.627
Employees 8 9 9 9 8 8 6 5 4 4
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 -38.6%, from 615.604 euro in the year 2023, to 375.814 euro in 2024. The Net Profit decreased by -3.964 euro, from 17.689 euro in 2023, to 13.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doriagro Srl - CUI 23574665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654.768 732.271 576.614 493.212 457.552 402.244 353.843 350.962 337.026 341.647
Current Assets 2.086.763 1.880.617 1.892.014 1.874.852 1.927.838 1.689.211 1.679.753 1.687.239 1.969.148 2.689.738
Inventories 554.796 656.957 655.969 447.433 426.202 386.106 534.989 529.124 733.544 1.451.950
Receivables 1.409.506 1.111.656 1.201.751 1.156.106 1.230.931 1.186.012 984.079 904.586 951.761 1.068.835
Cash 122.461 112.004 34.295 271.313 270.705 117.093 160.685 253.530 283.843 168.953
Shareholders Funds 2.340.663 732.408 1.220.457 1.210.510 1.187.079 1.179.086 1.163.894 1.183.919 1.194.317 1.201.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.868 1.880.480 1.249.092 1.158.458 1.199.197 913.239 870.553 855.135 1.112.707 1.830.962
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 2.689.738 euro in 2024 which includes Inventories of 1.451.950 euro, Receivables of 1.068.835 euro and cash availability of 168.953 euro.
The company's Equity was valued at 1.201.269 euro, while total Liabilities amounted to 1.830.962 euro. Equity increased by 13.627 euro, from 1.194.317 euro in 2023, to 1.201.269 in 2024.

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