The most important financial indicators for the company Dorna Agri Sa - Unique Identification Number 11772421:
sales in 2023 was
7.254.637
euro, registering a net profit of
-2.765.335
euro and having an average number of
89
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -33.7%, from 10.983.180 euro in the year 2022, to 7.254.637 euro in 2023.
The Net Profit decreased by -1.504.293 euro, from 1.508.869 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.558.300
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
Current Assets
4.744.872
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
Inventories
2.266.679
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
Receivables
1.999.459
2.207.226
1.426.875
1.703.288
1.516.217
1.420.352
776.887
894.011
832.541
4.299.116
Cash
478.735
552.865
2.168.722
1.036.871
98.646
79.102
166.084
1.513.674
1.874.051
158.830
Shareholders Funds
314.143
201.728
508.031
1.774.098
1.267.413
1.733.169
853.779
3.265.309
4.784.309
2.004.465
Social Capital
20.638
20.810
20.598
20.364
19.991
19.604
19.232
18.805
18.864
18.807
Debts
11.313.453
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
Income in Advance
0
16.856
0
18.064
14.818
11.672
8.647
5.713
2.980
229
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
"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
9.547.283 euro in 2023 which includes Inventories of
5.089.336 euro, Receivables of
4.299.116 euro and cash availability of
158.830 euro.
The company's Equity was valued at
2.004.465 euro, while total Liabilities amounted to
15.464.377 euro.
Equity decreased by -2.765.335 euro, from 4.784.309 euro in 2022, to 2.004.465 in 2023.
The Debt Ratio was 88.5% in the year 2023.
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