Financial results - AGROMEC DRAGALINA S.A.

Financial Summary - Agromec Dragalina S.a.
Unique identification code: 627965
Registration number: J07/262/1991
Nace: 111
Sales - Ron
5.854.861
Net Profit - Ron
163.176
Employee
32
The most important financial indicators for the company Agromec Dragalina S.a. - Unique Identification Number 627965: sales in 2023 was 5.854.861 euro, registering a net profit of 163.176 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Dragalina S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.074.576 1.880.738 1.699.487 3.487.511 3.917.460 3.104.678 3.560.531 4.182.234 3.441.256 5.854.861
Total Income - EUR 1.975.272 1.980.201 1.811.737 3.742.005 4.516.658 3.443.418 4.221.954 4.973.312 4.890.574 5.627.925
Total Expenses - EUR 1.773.016 1.893.705 1.808.714 3.433.443 4.264.730 3.282.977 4.047.500 4.716.265 4.556.749 5.464.749
Gross Profit/Loss - EUR 202.257 86.496 3.023 308.562 251.927 160.441 174.454 257.046 333.825 163.176
Net Profit/Loss - EUR 172.412 73.652 447 186.333 212.955 125.827 144.202 220.741 288.843 163.176
Employees 25 24 24 24 24 24 28 32 28 32
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 70.7%, from 3.441.256 euro in the year 2022, to 5.854.861 euro in 2023. The Net Profit decreased by -124.791 euro, from 288.843 euro in 2022, to 163.176 in the last year.

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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 - Agromec Dragalina S.a. - CUI 627965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.159.306 3.929.179 4.092.320 5.222.302 5.020.783 4.835.880 4.988.759 5.301.129 5.189.001 5.764.064
Current Assets 735.787 1.712.330 1.334.356 863.955 703.667 1.585.971 1.939.176 1.933.898 3.800.690 2.671.847
Inventories 420.093 358.610 350.508 690.768 398.924 857.443 1.004.667 931.498 1.903.766 1.031.488
Receivables 299.649 1.103.069 968.033 163.293 289.054 711.032 922.221 775.129 1.862.738 1.535.750
Cash 16.045 250.651 11.986 6.061 15.690 17.497 12.289 227.271 34.186 104.609
Shareholders Funds 927.533 1.008.926 999.083 1.168.510 1.360.020 1.459.509 1.584.312 1.778.006 2.088.587 2.268.120
Social Capital 122.755 123.780 122.517 120.444 118.234 326.633 320.440 313.334 314.306 313.353
Debts 928.133 3.209.993 4.427.592 3.681.494 3.346.016 4.131.754 4.693.697 4.982.766 5.498.320 5.033.176
Income in Advance 39.426 1.422.590 1.374.726 1.236.254 1.018.413 830.588 649.927 474.256 1.402.783 1.134.616
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 "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 2.671.847 euro in 2023 which includes Inventories of 1.031.488 euro, Receivables of 1.535.750 euro and cash availability of 104.609 euro.
The company's Equity was valued at 2.268.120 euro, while total Liabilities amounted to 5.033.176 euro. Equity increased by 185.866 euro, from 2.088.587 euro in 2022, to 2.268.120 in 2023. The Debt Ratio was 59.7% in the year 2023.

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