Financial results - DORIS AGROCONS SRL

Financial Summary - Doris Agrocons Srl
Unique identification code: 17635954
Registration number: J06/507/2005
Nace: 4730
Sales - Ron
1.123.656
Net Profit - Ron
5.348
Employee
9
The most important financial indicators for the company Doris Agrocons Srl - Unique Identification Number 17635954: sales in 2023 was 1.123.656 euro, registering a net profit of 5.348 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doris Agrocons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.332.135 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
Total Income - EUR 1.413.147 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
Total Expenses - EUR 1.377.322 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
Gross Profit/Loss - EUR 35.826 21.348 29.731 27.994 64.793 47.638 50.439 29.599 39.143 6.366
Net Profit/Loss - EUR 30.023 17.920 24.954 22.782 54.426 40.016 42.369 23.246 26.715 5.348
Employees 22 22 20 15 0 10 15 15 9 9
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 -12.2%, from 1.283.043 euro in the year 2022, to 1.123.656 euro in 2023. The Net Profit decreased by -21.287 euro, from 26.715 euro in 2022, to 5.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doris Agrocons Srl - CUI 17635954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614.818 596.845 543.049 528.135 490.839 440.259 464.365 421.573 377.600 368.945
Current Assets 235.903 198.620 266.072 207.366 168.225 182.037 255.710 198.073 242.061 221.149
Inventories 92.706 112.341 113.268 131.554 111.409 99.701 154.769 90.672 75.494 98.052
Receivables 110.882 74.027 112.267 73.991 56.014 75.585 100.312 97.196 141.003 109.612
Cash 32.315 12.252 40.537 1.821 802 6.751 629 10.205 25.563 13.485
Shareholders Funds 111.158 130.006 153.635 153.559 205.167 241.209 279.005 296.064 323.698 298.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 590.621 522.884 655.486 466.159 348.960 287.286 357.140 251.944 236.220 251.328
Income in Advance 148.941 142.575 132.084 115.782 104.936 93.801 83.930 71.638 59.742 40.433
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 "4730 - 4730"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.149 euro in 2023 which includes Inventories of 98.052 euro, Receivables of 109.612 euro and cash availability of 13.485 euro.
The company's Equity was valued at 298.334 euro, while total Liabilities amounted to 251.328 euro. Equity decreased by -24.382 euro, from 323.698 euro in 2022, to 298.334 in 2023. The Debt Ratio was 42.6% in the year 2023.

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