Financial results - DORIAGRO SRL

Financial Summary - Doriagro Srl
Unique identification code: 23574665
Registration number: J09/298/2008
Nace: 111
Sales - Ron
615.604
Net Profit - Ron
17.689
Employee
4
The most important financial indicators for the company Doriagro Srl - Unique Identification Number 23574665: sales in 2023 was 615.604 euro, registering a net profit of 17.689 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doriagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.291.114 1.127.939 839.337 659.085 590.724 530.660 454.897 496.903 642.696 615.604
Total Income - EUR 2.228.300 1.214.384 937.577 832.253 594.245 460.646 588.010 708.335 594.073 635.127
Total Expenses - EUR 1.882.080 1.132.186 776.709 784.297 578.216 445.959 569.189 691.829 571.031 608.556
Gross Profit/Loss - EUR 346.220 82.198 160.867 47.956 16.029 14.687 18.822 16.506 23.042 26.571
Net Profit/Loss - EUR 299.785 64.440 132.070 38.854 12.492 9.024 14.511 10.955 16.414 17.689
Employees 10 8 9 9 9 8 8 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 642.696 euro in the year 2022, to 615.604 euro in 2023. The Net Profit increased by 1.325 euro, from 16.414 euro in 2022, to 17.689 in the last year.

Check the financial reports for the company - Doriagro Srl

Rating financiar

Financial Rating -
Doriagro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Doriagro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doriagro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Doriagro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Doriagro Srl - CUI 23574665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.087 654.768 732.271 576.614 493.212 457.552 402.244 353.843 350.962 337.026
Current Assets 2.242.299 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
Inventories 377.356 554.796 656.957 655.969 447.433 426.202 386.106 534.989 529.124 733.544
Receivables 1.427.721 1.409.506 1.111.656 1.201.751 1.156.106 1.230.931 1.186.012 984.079 904.586 951.761
Cash 437.223 122.461 112.004 34.295 271.313 270.705 117.093 160.685 253.530 283.843
Shareholders Funds 2.263.407 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 419.266 400.868 1.880.480 1.249.092 1.158.458 1.199.197 913.239 870.553 855.135 1.112.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.969.148 euro in 2023 which includes Inventories of 733.544 euro, Receivables of 951.761 euro and cash availability of 283.843 euro.
The company's Equity was valued at 1.194.317 euro, while total Liabilities amounted to 1.112.707 euro. Equity increased by 13.988 euro, from 1.183.919 euro in 2022, to 1.194.317 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Doriagro Srl

Comments - Doriagro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.