Financial results - DORNA AGRI SA

Financial Summary - Dorna Agri Sa
Unique identification code: 11772421
Registration number: J51/226/2010
Nace: 111
Sales - Ron
8.525.278
Net Profit - Ron
-1.364.417
Employees
88
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Company Dorna Agri Sa with Fiscal Code 11772421 recorded a turnover of 2024 of 8.525.278, with a net profit of -1.364.417 and having an average number of employees of 88. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Agri Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.295.779 8.298.528 8.871.577 6.655.209 8.138.330 6.235.859 10.297.676 10.983.180 7.254.637 8.525.278
Total Income - EUR 7.548.982 9.221.813 9.752.963 8.303.025 9.016.701 7.229.371 10.593.577 13.142.177 7.762.395 9.361.479
Total Expenses - EUR 7.510.248 8.846.894 8.001.412 8.511.712 8.881.048 8.069.315 7.903.410 11.470.164 10.527.730 10.725.895
Gross Profit/Loss - EUR 38.734 374.920 1.751.551 -208.687 135.653 -839.944 2.690.167 1.672.014 -2.765.335 -1.364.417
Net Profit/Loss - EUR 17.130 308.360 1.395.471 -208.687 135.653 -846.533 2.430.463 1.508.869 -2.765.335 -1.364.417
Employees 92 86 86 94 89 101 87 82 89 88
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 18.2%, from 7.254.637 euro in the year 2023, to 8.525.278 euro in 2024.
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 - Dorna Agri Sa - CUI 11772421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.173.333 6.853.854 6.424.113 6.780.449 6.187.626 5.427.119 5.159.605 6.052.392 7.906.003 7.427.499
Current Assets 5.387.502 6.428.730 5.891.156 5.389.489 5.051.993 4.787.823 7.488.311 8.470.153 9.547.283 7.863.610
Inventories 2.627.411 2.833.132 3.150.996 3.774.626 3.552.538 3.844.853 5.080.626 5.763.561 5.089.336 4.779.520
Receivables 2.207.226 1.426.875 1.703.288 1.516.217 1.420.352 776.887 894.011 832.541 4.299.116 2.946.944
Cash 552.865 2.168.722 1.036.871 98.646 79.102 166.084 1.513.674 1.874.051 158.830 137.146
Shareholders Funds 201.728 508.031 1.774.098 1.267.413 1.733.169 853.779 3.265.309 4.784.309 2.004.465 628.846
Social Capital 20.810 20.598 20.364 19.991 19.604 19.232 18.805 18.864 18.807 18.702
Debts 11.769.730 13.027.088 10.792.057 10.903.072 9.511.406 9.368.513 9.391.302 9.754.454 15.464.377 14.678.975
Income in Advance 16.856 0 18.064 14.818 11.672 8.647 5.713 2.980 229 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 "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 7.863.610 euro in 2024 which includes Inventories of 4.779.520 euro, Receivables of 2.946.944 euro and cash availability of 137.146 euro.
The company's Equity was valued at 628.846 euro, while total Liabilities amounted to 14.678.975 euro. Equity decreased by -1.364.417 euro, from 2.004.465 euro in 2023, to 628.846 in 2024.

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