Company Doriony Ag Srl with Fiscal Code 6751171
recorded a turnover of 2024 of
52.512,
with a net profit of
30.800
and having an average number of employees of
1.
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 -
Doriony Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.133
49.796
74.926
69.194
58.001
44.685
94.016
109.565
91.383
52.512
Total Income - EUR
54.148
43.857
74.926
90.233
51.976
59.131
94.016
119.428
50.918
92.750
Total Expenses - EUR
54.744
44.383
74.751
89.302
49.681
58.097
92.506
116.716
47.208
61.529
Gross Profit/Loss - EUR
-595
-525
175
930
2.295
1.034
1.510
2.711
3.710
31.220
Net Profit/Loss - EUR
-595
-525
175
781
1.978
891
1.267
2.278
3.023
30.800
Employees
1
1
1
1
1
1
1
1
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 -42.2%, from 91.383 euro in the year 2023, to 52.512 euro in 2024.
The Net Profit increased by 27.793 euro, from 3.023 euro in 2023, to 30.800 in the last year.
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Financial Reports - Doriony Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doriony Ag Srl - CUI 6751171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.149
88.879
56.060
55.031
53.965
74.601
27.465
52.631
61.867
48.444
Current Assets
107.840
80.355
76.631
55.149
61.662
20.358
30.082
-21.562
-22.151
45.050
Inventories
34.996
11.258
11.473
29.562
22.964
983
929
-40.587
-40.039
423
Receivables
63.487
67.470
52.506
17.942
30.915
19.140
13.112
1.743
10.769
25.740
Cash
9.357
1.628
12.651
7.644
7.783
235
16.040
17.283
7.120
18.887
Shareholders Funds
25.984
25.194
25.459
25.774
27.253
27.628
27.411
28.502
31.439
89.317
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
160.456
144.040
107.231
84.406
88.374
67.332
30.136
2.567
8.277
4.177
Income in Advance
5.548
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
45.050 euro in 2024 which includes Inventories of
423 euro, Receivables of
25.740 euro and cash availability of
18.887 euro.
The company's Equity was valued at
89.317 euro, while total Liabilities amounted to
4.177 euro.
Equity increased by 58.054 euro, from 31.439 euro in 2023, to 89.317 in 2024.
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