Financial results - RURAL DOBROGEA SRL

Financial Summary - Rural Dobrogea Srl
Unique identification code: 22112960
Registration number: J2012004394403
Nace: 111
Sales - Ron
-
Net Profit - Ron
52.200
Employees
1
Open Account
Company Rural Dobrogea Srl with Fiscal Code 22112960 recorded a turnover of 2024 of - , with a net profit of 52.200 and having an average number of employees of 1. 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 - Rural Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.703 425.921 93.603 65.724 77.362 29.920 29.892 38.070 867.181 0
Total Income - EUR 511.852 691.280 112.268 96.310 384.933 32.527 101.400 140.579 1.401.710 455.250
Total Expenses - EUR 526.481 688.081 154.642 114.138 44.706 25.108 27.384 108.195 1.829.070 403.050
Gross Profit/Loss - EUR -14.629 3.199 -42.374 -17.828 340.227 7.419 74.016 32.384 -427.360 52.200
Net Profit/Loss - EUR -14.629 3.199 -42.374 -20.663 335.186 7.115 73.073 31.133 -427.460 52.200
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rural Dobrogea Srl - CUI 22112960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130.751 751.183 636.517 540.323 516.186 506.601 490.813 457.217 477.806 531.836
Current Assets 615.394 292.485 320.110 358.331 767.121 760.921 799.189 1.665.147 757.558 540.195
Inventories 72.048 3.495 0 1.654 0 0 245 1.262.797 0 0
Receivables 542.792 277.849 285.025 326.119 738.964 724.758 731.849 122.088 285.668 78.624
Cash 553 11.141 35.086 30.559 28.157 36.163 67.095 6.512 27.131 29.349
Shareholders Funds 870.932 865.249 795.089 759.835 1.080.306 1.066.940 1.116.353 1.150.949 719.999 768.175
Social Capital 769.694 761.844 748.953 735.208 720.970 707.302 691.617 693.763 691.659 687.793
Debts 882.328 181.918 162.429 138.938 203.001 200.582 173.649 971.416 515.365 303.856
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 "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 540.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.624 euro and cash availability of 29.349 euro.
The company's Equity was valued at 768.175 euro, while total Liabilities amounted to 303.856 euro. Equity increased by 52.200 euro, from 719.999 euro in 2023, to 768.175 in 2024.

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