Financial results - DORIS AGROCONS SRL

Financial Summary - Doris Agrocons Srl
Unique identification code: 17635954
Registration number: J2005000507069
Nace: 4730
Sales - Ron
1.112.723
Net Profit - Ron
4.740
Employees
7
Open Account
Company Doris Agrocons Srl with Fiscal Code 17635954 recorded a turnover of 2024 of 1.112.723, with a net profit of 4.740 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris Agrocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.187.908 1.208.425 1.114.231 1.293.048 1.206.983 1.205.369 1.244.078 1.283.043 1.123.656 1.112.723
Total Income - EUR 1.246.945 1.281.464 1.204.731 1.412.134 1.243.167 1.253.612 1.334.481 1.353.530 1.148.841 1.138.447
Total Expenses - EUR 1.225.597 1.251.733 1.176.737 1.347.342 1.195.530 1.203.173 1.304.882 1.314.387 1.142.475 1.132.469
Gross Profit/Loss - EUR 21.348 29.731 27.994 64.793 47.638 50.439 29.599 39.143 6.366 5.978
Net Profit/Loss - EUR 17.920 24.954 22.782 54.426 40.016 42.369 23.246 26.715 5.348 4.740
Employees 22 20 15 0 10 15 15 9 9 7
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 -0.4%, from 1.123.656 euro in the year 2023, to 1.112.723 euro in 2024. The Net Profit decreased by -578 euro, from 5.348 euro in 2023, to 4.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Doris Agrocons Srl

Rating financiar

Financial Rating -
DORIS AGROCONS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Doris Agrocons 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 -
Doris Agrocons Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doris Agrocons 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 - Doris Agrocons Srl - CUI 17635954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.845 543.049 528.135 490.839 440.259 464.365 421.573 377.600 368.945 346.332
Current Assets 198.620 266.072 207.366 168.225 182.037 255.710 198.073 242.061 221.149 218.468
Inventories 112.341 113.268 131.554 111.409 99.701 154.769 90.672 75.494 98.052 78.148
Receivables 74.027 112.267 73.991 56.014 75.585 100.312 97.196 141.003 109.612 130.716
Cash 12.252 40.537 1.821 802 6.751 629 10.205 25.563 13.485 9.603
Shareholders Funds 130.006 153.635 153.559 205.167 241.209 279.005 296.064 323.698 298.334 293.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 522.884 655.486 466.159 348.960 287.286 357.140 251.944 236.220 251.328 240.265
Income in Advance 142.575 132.084 115.782 104.936 93.801 83.930 71.638 59.742 40.433 30.666
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.468 euro in 2024 which includes Inventories of 78.148 euro, Receivables of 130.716 euro and cash availability of 9.603 euro.
The company's Equity was valued at 293.868 euro, while total Liabilities amounted to 240.265 euro. Equity decreased by -2.799 euro, from 298.334 euro in 2023, to 293.868 in 2024. The Debt Ratio was 42.5% in the year 2024.

Risk Reports Prices

Reviews - Doris Agrocons Srl

Comments - Doris Agrocons Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.