Financial results - DORLE AGRO SRL

Financial Summary - Dorle Agro Srl
Unique identification code: 26529529
Registration number: J30/100/2010
Nace: 150
Sales - Ron
635.209
Net Profit - Ron
60.032
Employee
5
The most important financial indicators for the company Dorle Agro Srl - Unique Identification Number 26529529: sales in 2023 was 635.209 euro, registering a net profit of 60.032 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorle Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.631 0 7.437 188.404 424.162 544.513 969.199 803.242 497.485 635.209
Total Income - EUR 4.631 0 20.334 248.199 440.328 661.213 1.155.837 968.706 876.666 1.191.816
Total Expenses - EUR 4.461 4.505 50.992 184.458 430.659 499.013 1.030.469 939.584 742.444 1.124.912
Gross Profit/Loss - EUR 170 -4.505 -30.658 63.741 9.669 162.201 125.369 29.122 134.222 66.903
Net Profit/Loss - EUR 31 -4.505 -30.733 61.859 5.427 156.756 108.686 24.177 127.430 60.032
Employees 2 1 2 3 4 5 5 4 4 5
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 increased by 28.1%, from 497.485 euro in the year 2022, to 635.209 euro in 2023. The Net Profit decreased by -67.012 euro, from 127.430 euro in 2022, to 60.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorle Agro Srl - CUI 26529529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 106.621 194.756 72.303 178.743 244.431 493.141 503.261 627.343 511.630
Current Assets 4.814 22.554 13.042 207.651 323.306 669.172 458.171 776.482 770.250 628.125
Inventories 0 17.449 3.414 78.549 82.956 262.835 168.081 379.932 282.394 352.106
Receivables 3.681 4.755 6.015 115.863 220.240 393.561 277.203 380.188 483.358 273.367
Cash 1.133 350 3.613 13.239 20.111 12.776 12.887 16.362 4.498 2.653
Shareholders Funds 1.515 -2.933 -33.636 28.793 33.820 189.921 295.007 312.642 339.654 398.655
Social Capital 67 112 111 109 236 232 227 222 223 222
Debts 3.300 132.108 241.434 251.162 468.229 723.683 656.305 967.101 1.057.940 741.100
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.125 euro in 2023 which includes Inventories of 352.106 euro, Receivables of 273.367 euro and cash availability of 2.653 euro.
The company's Equity was valued at 398.655 euro, while total Liabilities amounted to 741.100 euro. Equity increased by 60.032 euro, from 339.654 euro in 2022, to 398.655 in 2023.

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