Financial results - AGRO DRAGNIDA SRL

Financial Summary - Agro Dragnida Srl
Unique identification code: 36685240
Registration number: J09/588/2016
Nace: 111
Sales - Ron
276.102
Net Profit - Ron
78.754
Employees
4
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Company Agro Dragnida Srl with Fiscal Code 36685240 recorded a turnover of 2024 of 276.102, with a net profit of 78.754 and having an average number of employees of 4. 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 - Agro Dragnida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 164.417 244.119 245.097 160.527 310.981 485.698 408.888 276.102
Total Income - EUR - 0 207.919 223.441 270.210 239.245 359.526 489.051 474.312 433.665
Total Expenses - EUR - 13 95.983 150.825 234.171 162.524 205.471 280.782 337.594 346.451
Gross Profit/Loss - EUR - -13 111.936 72.616 36.039 76.720 154.055 208.269 136.718 87.215
Net Profit/Loss - EUR - -13 110.122 70.468 33.820 75.296 150.640 203.726 133.001 78.754
Employees - 0 3 3 3 4 3 5 5 4
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 -32.1%, from 408.888 euro in the year 2023, to 276.102 euro in 2024. The Net Profit decreased by -53.503 euro, from 133.001 euro in 2023, to 78.754 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 - Agro Dragnida Srl - CUI 36685240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 24.820 68.865 174.509 148.946 123.207 107.284 295.520 354.123
Current Assets - 55 122.116 125.430 167.000 265.215 337.222 397.745 336.157 383.574
Inventories - 0 40.613 21.244 33.106 88.384 91.933 57.792 87.257 177.052
Receivables - 0 36.781 35.797 121.003 154.500 196.712 311.783 238.693 204.800
Cash - 55 44.722 68.389 12.892 22.331 48.576 28.170 10.208 1.723
Shareholders Funds - 32 110.153 114.132 103.595 176.927 202.353 203.775 161.092 156.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.449 41.535 80.163 237.914 212.426 258.076 301.756 471.799 581.495
Income in Advance - 0 0 0 0 24.808 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 383.574 euro in 2024 which includes Inventories of 177.052 euro, Receivables of 204.800 euro and cash availability of 1.723 euro.
The company's Equity was valued at 156.202 euro, while total Liabilities amounted to 581.495 euro. Equity decreased by -3.990 euro, from 161.092 euro in 2023, to 156.202 in 2024.

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