Financial results - DOROSTAN AGROCEREAL S.R.L.

Financial Summary - Dorostan Agrocereal S.r.l.
Unique identification code: 31565617
Registration number: J15/261/2013
Nace: 4719
Sales - Ron
82.824
Net Profit - Ron
-3.615
Employees
1
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Company Dorostan Agrocereal S.r.l. with Fiscal Code 31565617 recorded a turnover of 2024 of 82.824, with a net profit of -3.615 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorostan Agrocereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.600 31.162 35.940 38.013 40.228 42.021 51.441 64.398 68.258 82.824
Total Income - EUR 25.600 31.162 35.940 38.013 40.228 42.021 51.441 64.398 68.258 82.824
Total Expenses - EUR 23.207 26.365 30.166 32.566 35.155 38.303 44.770 64.001 75.909 85.925
Gross Profit/Loss - EUR 2.393 4.797 5.774 5.447 5.074 3.719 6.671 397 -7.652 -3.101
Net Profit/Loss - EUR 1.625 4.174 5.415 5.067 4.671 3.317 6.157 -247 -8.300 -3.615
Employees 1 1 1 1 1 1 1 1 1 1
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 22.0%, from 68.258 euro in the year 2023, to 82.824 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 - Dorostan Agrocereal S.r.l. - CUI 31565617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 45.944 36.228 25.756
Current Assets 4.567 6.638 8.034 13.195 22.410 32.681 20.475 13.769 10.545 15.409
Inventories 3.646 4.267 3.929 10.468 20.656 32.616 17.148 11.869 8.856 11.707
Receivables 0 0 0 0 0 23 0 0 734 922
Cash 922 2.370 4.105 2.727 1.754 42 3.327 1.900 956 2.780
Shareholders Funds -2.020 2.175 7.553 12.482 16.911 19.907 19.558 19.372 11.013 7.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.587 4.462 481 713 5.499 12.774 917 40.341 35.760 33.828
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.409 euro in 2024 which includes Inventories of 11.707 euro, Receivables of 922 euro and cash availability of 2.780 euro.
The company's Equity was valued at 7.337 euro, while total Liabilities amounted to 33.828 euro. Equity decreased by -3.615 euro, from 11.013 euro in 2023, to 7.337 in 2024.

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