Financial results - AIDA DRAGNEA SRL

Financial Summary - Aida Dragnea Srl
Unique identification code: 37180555
Registration number: J2017000119511
Nace: 111
Sales - Ron
754.706
Net Profit - Ron
273.103
Employees
4
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Company Aida Dragnea Srl with Fiscal Code 37180555 recorded a turnover of 2024 of 754.706, with a net profit of 273.103 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 - Aida Dragnea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 143.547 208.829 126.182 40.909 337.184 482.436 531.767 754.706
Total Income - EUR - - 218.264 258.142 191.243 165.579 398.093 595.692 569.129 1.065.943
Total Expenses - EUR - - 148.414 143.539 173.618 194.112 223.852 373.545 437.919 751.173
Gross Profit/Loss - EUR - - 69.849 114.604 17.625 -28.533 174.241 222.147 131.210 314.770
Net Profit/Loss - EUR - - 65.543 112.463 16.340 -28.912 171.266 218.607 116.255 273.103
Employees - - 1 1 2 2 2 2 3 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 increased by 42.7%, from 531.767 euro in the year 2023, to 754.706 euro in 2024. The Net Profit increased by 157.498 euro, from 116.255 euro in 2023, to 273.103 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 - Aida Dragnea Srl - CUI 37180555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.910 13.621 16.223 8.740 61.668 91.454 113.548 251.128
Current Assets - - 118.853 156.884 143.944 194.497 467.110 648.430 861.273 1.247.033
Inventories - - 43.259 48.944 60.043 61.458 78.337 364.349 57.033 483.227
Receivables - - 25.305 69.333 82.710 103.125 362.374 271.145 782.419 745.655
Cash - - 50.289 38.607 1.191 29.914 26.399 12.936 21.821 18.152
Shareholders Funds - - 65.587 153.207 80.181 50.260 220.411 433.299 516.377 786.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.177 17.298 79.986 152.976 308.366 306.585 458.444 711.567
Income in Advance - - 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 1.247.033 euro in 2024 which includes Inventories of 483.227 euro, Receivables of 745.655 euro and cash availability of 18.152 euro.
The company's Equity was valued at 786.594 euro, while total Liabilities amounted to 711.567 euro. Equity increased by 273.103 euro, from 516.377 euro in 2023, to 786.594 in 2024.

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