Financial results - RURAL DOBROGEA SRL

Financial Summary - Rural Dobrogea Srl
Unique identification code: 22112960
Registration number: J40/4394/2012
Nace: 111
Sales - Ron
867.181
Net Profit - Ron
-427.460
Employee
1
The most important financial indicators for the company Rural Dobrogea Srl - Unique Identification Number 22112960: sales in 2023 was 867.181 euro, registering a net profit of -427.460 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rural Dobrogea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.570 422.703 425.921 93.603 65.724 77.362 29.920 29.892 38.070 867.181
Total Income - EUR 62.787 511.852 691.280 112.268 96.310 384.933 32.527 101.400 140.579 1.401.710
Total Expenses - EUR 298.336 526.481 688.081 154.642 114.138 44.706 25.108 27.384 108.195 1.829.070
Gross Profit/Loss - EUR -235.549 -14.629 3.199 -42.374 -17.828 340.227 7.419 74.016 32.384 -427.360
Net Profit/Loss - EUR -235.549 -14.629 3.199 -42.374 -20.663 335.186 7.115 73.073 31.133 -427.460
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. 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 increased by 2,184.8%, from 38.070 euro in the year 2022, to 867.181 euro in 2023. The Net Profit decreased by -31.038 euro, from 31.133 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.273.049 1.130.751 751.183 636.517 540.323 516.186 506.601 490.813 457.217 477.806
Current Assets 185.950 615.394 292.485 320.110 358.331 767.121 760.921 799.189 1.665.147 757.558
Inventories 0 72.048 3.495 0 1.654 0 0 245 1.262.797 0
Receivables 161.646 542.792 277.849 285.025 326.119 738.964 724.758 731.849 122.088 285.668
Cash 24.303 553 11.141 35.086 30.559 28.157 36.163 67.095 6.512 27.131
Shareholders Funds 878.499 870.932 865.249 795.089 759.835 1.080.306 1.066.940 1.116.353 1.150.949 719.999
Social Capital 763.323 769.694 761.844 748.953 735.208 720.970 707.302 691.617 693.763 691.659
Debts 584.415 882.328 181.918 162.429 138.938 203.001 200.582 173.649 971.416 515.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 757.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 285.668 euro and cash availability of 27.131 euro.
The company's Equity was valued at 719.999 euro, while total Liabilities amounted to 515.365 euro. Equity decreased by -427.460 euro, from 1.150.949 euro in 2022, to 719.999 in 2023.

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