Financial results - DORLE AGRO SRL

Financial Summary - Dorle Agro Srl
Unique identification code: 26529529
Registration number: J2010000100301
Nace: 150
Sales - Ron
1.252.336
Net Profit - Ron
162.593
Employees
4
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Company Dorle Agro Srl with Fiscal Code 26529529 recorded a turnover of 2024 of 1.252.336, with a net profit of 162.593 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorle Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.437 188.404 424.162 544.513 969.199 803.242 497.485 635.209 1.252.336
Total Income - EUR 0 20.334 248.199 440.328 661.213 1.155.837 968.706 876.666 1.191.816 1.404.802
Total Expenses - EUR 4.505 50.992 184.458 430.659 499.013 1.030.469 939.584 742.444 1.124.912 1.236.337
Gross Profit/Loss - EUR -4.505 -30.658 63.741 9.669 162.201 125.369 29.122 134.222 66.903 168.466
Net Profit/Loss - EUR -4.505 -30.733 61.859 5.427 156.756 108.686 24.177 127.430 60.032 162.593
Employees 1 2 3 4 5 5 4 4 5 4
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 increased by 98.3%, from 635.209 euro in the year 2023, to 1.252.336 euro in 2024. The Net Profit increased by 102.896 euro, from 60.032 euro in 2023, to 162.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dorle Agro Srl - CUI 26529529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.621 194.756 72.303 178.743 244.431 493.141 503.261 627.343 511.630 875.329
Current Assets 22.554 13.042 207.651 323.306 669.172 458.171 776.482 770.250 628.125 1.414.710
Inventories 17.449 3.414 78.549 82.956 262.835 168.081 379.932 282.394 352.106 406.433
Receivables 4.755 6.015 115.863 220.240 393.561 277.203 380.188 483.358 273.367 897.795
Cash 350 3.613 13.239 20.111 12.776 12.887 16.362 4.498 2.653 110.481
Shareholders Funds -2.933 -33.636 28.793 33.820 189.921 295.007 312.642 339.654 398.655 559.020
Social Capital 112 111 109 236 232 227 222 223 222 221
Debts 132.108 241.434 251.162 468.229 723.683 656.305 967.101 1.057.940 741.100 1.731.019
Income in Advance 0 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 "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 1.414.710 euro in 2024 which includes Inventories of 406.433 euro, Receivables of 897.795 euro and cash availability of 110.481 euro.
The company's Equity was valued at 559.020 euro, while total Liabilities amounted to 1.731.019 euro. Equity increased by 162.593 euro, from 398.655 euro in 2023, to 559.020 in 2024.

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