Financial results - SOCIETATE AGRICOLA DOBROTESTI SAG

Financial Summary - Societate Agricola Dobrotesti Sag
Unique identification code: 3654670
Registration number: -
Nace: 111
Sales - Ron
1.861.627
Net Profit - Ron
-76.160
Employees
26
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Company Societate Agricola Dobrotesti Sag with Fiscal Code 3654670 recorded a turnover of 2024 of 1.861.627, with a net profit of -76.160 and having an average number of employees of 26. 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 - Societate Agricola Dobrotesti Sag

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 994.117 1.444.759 1.943.827 1.615.643 1.762.234 1.893.964 2.522.149 3.700.578 3.502.149 1.861.627
Total Income - EUR 3.623.658 3.628.590 3.706.658 3.176.880 2.953.133 3.098.297 4.195.128 4.933.048 4.416.848 4.760.008
Total Expenses - EUR 3.623.658 3.628.590 3.693.625 3.383.420 2.953.133 3.098.297 4.176.177 4.908.228 4.530.414 4.836.169
Gross Profit/Loss - EUR 0 0 13.033 -206.540 0 0 18.951 24.820 -113.566 -76.160
Net Profit/Loss - EUR 0 0 9.917 -206.540 0 0 18.951 24.820 -113.566 -76.160
Employees 38 0 31 29 29 29 30 31 32 26
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 decreased by -46.5%, from 3.502.149 euro in the year 2023, to 1.861.627 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 - Societate Agricola Dobrotesti Sag - CUI 3654670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.299 726.463 598.259 422.712 364.876 418.976 543.238 895.831 1.321.111 1.772.580
Current Assets 2.606.274 2.405.986 3.018.224 2.132.342 2.409.280 2.159.953 2.833.977 3.220.426 2.357.125 3.200.509
Inventories 1.460.695 1.069.524 1.546.306 894.058 1.109.459 1.100.545 1.698.552 2.108.488 1.577.511 2.296.762
Receivables 991.068 1.009.385 1.008.432 1.068.551 1.044.717 849.792 750.900 735.803 689.665 879.701
Cash 151.671 324.265 460.722 167.021 252.444 207.007 381.973 373.575 87.397 21.509
Shareholders Funds 2.647.461 2.620.460 2.586.034 2.332.036 2.286.873 1.995.294 1.969.997 2.129.402 2.009.378 1.921.987
Social Capital 2.617.348 2.590.654 2.546.816 2.500.078 2.451.661 2.405.183 2.351.846 2.359.142 2.351.988 2.338.844
Debts 895.112 511.989 1.030.449 301.454 537.858 686.177 1.407.218 1.986.856 1.673.743 3.051.102
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 3.200.509 euro in 2024 which includes Inventories of 2.296.762 euro, Receivables of 879.701 euro and cash availability of 21.509 euro.
The company's Equity was valued at 1.921.987 euro, while total Liabilities amounted to 3.051.102 euro. Equity decreased by -76.160 euro, from 2.009.378 euro in 2023, to 1.921.987 in 2024.

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