Financial results - AGRO DRAGONŢ SRL

Financial Summary - Agro Dragonţ Srl
Unique identification code: 25143065
Registration number: J24/203/2009
Nace: 142
Sales - Ron
4.248
Net Profit - Ron
462
Employee
1
The most important financial indicators for the company Agro Dragonţ Srl - Unique Identification Number 25143065: sales in 2023 was 4.248 euro, registering a net profit of 462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Dragonţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.998 6.940 19.893 4.559 6.869 3.549 4.248
Total Income - EUR 0 0 4.676 26.849 37.347 13.286 19.996 24.916 15.265 16.113
Total Expenses - EUR 0 1.037 4.626 8.300 10.988 10.332 18.242 20.953 12.582 15.613
Gross Profit/Loss - EUR 0 -1.037 50 18.548 26.359 2.953 1.755 3.963 2.683 500
Net Profit/Loss - EUR 0 -1.037 50 18.488 26.151 2.356 1.618 3.771 2.634 462
Employees 0 0 0 0 0 0 0 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 20.1%, from 3.549 euro in the year 2022, to 4.248 euro in 2023. The Net Profit decreased by -2.164 euro, from 2.634 euro in 2022, to 462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dragonţ Srl - CUI 25143065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 28.819 25.760 29.882 45.861 24.328 22.343 31.342 27.780 31.227
Current Assets 404 66 8.341 9.322 13.164 9.661 16.300 24.933 16.117 19.930
Inventories 0 34 8.288 7.859 7.913 4.215 2.479 0 1.455 9.577
Receivables 404 0 0 0 123 0 3.903 1.795 4.555 269
Cash 0 32 53 1.464 5.128 5.447 9.918 23.138 10.107 10.084
Shareholders Funds -12.208 -13.302 -13.116 5.594 31.642 33.386 34.371 37.380 40.130 40.471
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 12.652 44.105 49.116 33.611 27.382 603 4.272 18.895 3.767 10.686
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.930 euro in 2023 which includes Inventories of 9.577 euro, Receivables of 269 euro and cash availability of 10.084 euro.
The company's Equity was valued at 40.471 euro, while total Liabilities amounted to 10.686 euro. Equity increased by 462 euro, from 40.130 euro in 2022, to 40.471 in 2023.

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