The most important financial indicators for the company Doriony Ag Srl - Unique Identification Number 6751171:
sales in 2023 was
91.383
euro, registering a net profit of
3.023
euro and having an average number of
1
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.
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 -16.3%, from 109.565 euro in the year 2022, to 91.383 euro in 2023.
The Net Profit increased by 753 euro, from 2.278 euro in 2022, to 3.023 in the last year.
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 -
Doriony Ag Srl - CUI 6751171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.305
84.149
88.879
56.060
55.031
53.965
74.601
27.465
52.631
61.867
Current Assets
122.612
107.840
80.355
76.631
55.149
61.662
20.358
30.082
-21.562
-22.151
Inventories
68.444
34.996
11.258
11.473
29.562
22.964
983
929
-40.587
-40.039
Receivables
52.694
63.487
67.470
52.506
17.942
30.915
19.140
13.112
1.743
10.769
Cash
1.474
9.357
1.628
12.651
7.644
7.783
235
16.040
17.283
7.120
Shareholders Funds
26.359
25.984
25.194
25.459
25.774
27.253
27.628
27.411
28.502
31.439
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
173.062
160.456
144.040
107.231
84.406
88.374
67.332
30.136
2.567
8.277
Income in Advance
10.495
5.548
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
-22.151 euro in 2023 which includes Inventories of
-40.039 euro, Receivables of
10.769 euro and cash availability of
7.120 euro.
The company's Equity was valued at
31.439 euro, while total Liabilities amounted to
8.277 euro.
Equity increased by 3.023 euro, from 28.502 euro in 2022, to 31.439 in 2023.
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Comments - Doriony Ag Srl