Financial results - AGRICOLA DRĂGOTESCU S.R.L.

Financial Summary - Agricola Drăgotescu S.r.l.
Unique identification code: 43599133
Registration number: J28/71/2021
Nace: 111
Sales - Ron
124.244
Net Profit - Ron
3.637
Employees
1
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Company Agricola Drăgotescu S.r.l. with Fiscal Code 43599133 recorded a turnover of 2024 of 124.244, with a net profit of 3.637 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 - Agricola Drăgotescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.718 98.987 151.169 124.244
Total Income - EUR - - - - - - 93.681 144.939 145.956 136.652
Total Expenses - EUR - - - - - - 57.896 141.159 139.366 132.005
Gross Profit/Loss - EUR - - - - - - 35.786 3.780 6.589 4.647
Net Profit/Loss - EUR - - - - - - 35.149 3.014 5.055 3.637
Employees - - - - - - 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 decreased by -17.3%, from 151.169 euro in the year 2023, to 124.244 euro in 2024. The Net Profit decreased by -1.390 euro, from 5.055 euro in 2023, to 3.637 in the last year.
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 - Agricola Drăgotescu S.r.l. - CUI 43599133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 162.767 133.323 103.790
Current Assets - - - - - - 73.634 77.384 60.181 51.013
Inventories - - - - - - 16.629 53.609 25.155 27.188
Receivables - - - - - - 32.504 12.376 20.160 19.718
Cash - - - - - - 24.502 11.399 14.866 4.107
Shareholders Funds - - - - - - 35.210 38.333 43.272 44.033
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 38.503 201.875 150.270 110.786
Income in Advance - - - - - - 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 51.013 euro in 2024 which includes Inventories of 27.188 euro, Receivables of 19.718 euro and cash availability of 4.107 euro.
The company's Equity was valued at 44.033 euro, while total Liabilities amounted to 110.786 euro. Equity increased by 1.003 euro, from 43.272 euro in 2023, to 44.033 in 2024.

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