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Financial results - SOCIETATEA AGRICOLA FRUGAL DOROHOI

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Financial Summary - Societatea Agricola Frugal Dorohoi
Unique identification code: 3201726
Registration number: J07/5/1991
Nace: -
Sales - Ron
-
Net Profit - Ron
-980
Employees
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Company Societatea Agricola Frugal Dorohoi with Fiscal Code 3201726 recorded a turnover of 2022 of - , with a net profit of -980 and having an average number of employees of - .
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Frugal Dorohoi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.948 48.577 24.026 36.501 42.312 31.019 6.946 0 - -
Total Income - EUR 42.226 48.516 31.731 42.017 34.463 31.300 2.331 0 - -
Total Expenses - EUR 51.299 57.749 36.369 27.966 34.828 31.579 8.433 989 - -
Gross Profit/Loss - EUR -9.073 -9.234 -4.637 14.052 -365 -278 -6.102 -989 - -
Net Profit/Loss - EUR -10.082 -9.593 -4.834 13.744 -717 -522 -6.188 -989 - -
Employees 3 3 2 3 3 1 1 0 - -
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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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 - Societatea Agricola Frugal Dorohoi - CUI 3201726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.025 21.729 15.536 9.532 3.739 0 0 0 - -
Current Assets 32.772 12.543 22.118 29.169 26.593 19.881 5.613 5.550 - -
Inventories 18.718 6.169 13.859 18.386 6.804 6.656 0 0 - -
Receivables 13.852 3.548 4.314 4.536 6.338 2.260 1.364 1.384 - -
Cash 202 2.826 3.945 6.247 13.451 10.964 4.249 4.165 - -
Shareholders Funds 10.630 929 -3.920 9.895 8.987 8.294 1.922 940 - -
Social Capital 960 950 934 917 899 882 862 865 - -
Debts 50.167 33.344 41.574 28.805 21.345 11.586 3.691 4.610 - -
Income in Advance 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 " - "
CAEN Financial Year
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.384 euro and cash availability of 4.165 euro.
The company's Equity was valued at 940 euro, while total Liabilities amounted to 4.610 euro. Equity decreased by -989 euro, from 1.922 euro in 2021, to 940 in 2022.
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