Financial results - AGRO DRAGOS SRL

Financial Summary - Agro Dragos Srl
Unique identification code: 35814893
Registration number: J35/780/2016
Nace: 111
Sales - Ron
244.496
Net Profit - Ron
4.382
Employees
2
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Company Agro Dragos Srl with Fiscal Code 35814893 recorded a turnover of 2024 of 244.496, with a net profit of 4.382 and having an average number of employees of 2. 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 Dragos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 267.713 176.091 273.465 251.004 203.182 297.571 243.977 379.249 244.496
Total Income - EUR - 298.261 204.933 266.285 327.880 229.795 341.441 428.038 321.577 320.236
Total Expenses - EUR - 183.428 186.999 228.311 259.111 221.444 282.166 301.353 316.949 310.904
Gross Profit/Loss - EUR - 114.833 17.934 37.974 68.770 8.351 59.275 126.685 4.628 9.332
Net Profit/Loss - EUR - 96.460 13.056 31.984 66.393 6.585 56.555 124.667 1.021 4.382
Employees - 1 1 1 2 2 3 3 3 2
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 -35.2%, from 379.249 euro in the year 2023, to 244.496 euro in 2024. The Net Profit increased by 3.368 euro, from 1.021 euro in 2023, to 4.382 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 Dragos Srl - CUI 35814893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.943 4.281 22.888 72.226 78.908 83.807 85.845 89.873 122.681
Current Assets - 182.280 224.837 241.065 257.115 224.329 275.126 362.433 348.302 309.890
Inventories - 47.151 77.070 47.503 73.982 77.833 99.634 221.074 165.729 135.397
Receivables - 96.932 104.502 82.390 92.312 89.266 90.425 116.143 141.277 110.841
Cash - 38.196 43.265 111.171 90.821 57.230 85.067 25.217 41.296 63.652
Shareholders Funds - 96.504 107.975 127.341 191.268 194.227 246.474 351.628 351.582 354.000
Social Capital - 45 92 90 89 87 85 85 85 84
Debts - 88.718 121.143 136.611 138.073 142.088 124.587 96.650 86.593 78.571
Income in Advance - 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 309.890 euro in 2024 which includes Inventories of 135.397 euro, Receivables of 110.841 euro and cash availability of 63.652 euro.
The company's Equity was valued at 354.000 euro, while total Liabilities amounted to 78.571 euro. Equity increased by 4.382 euro, from 351.582 euro in 2023, to 354.000 in 2024.

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