Financial results - DRACAENA FARM SRL

Financial Summary - Dracaena Farm Srl
Unique identification code: 14763495
Registration number: J33/375/2002
Nace: 4773
Sales - Ron
1.310.051
Net Profit - Ron
72.976
Employees
10
Open Account
Company Dracaena Farm Srl with Fiscal Code 14763495 recorded a turnover of 2024 of 1.310.051, with a net profit of 72.976 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dracaena Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.100 997.341 1.181.176 1.234.260 1.265.291 1.212.269 1.245.748 1.356.083 1.433.198 1.310.051
Total Income - EUR 765.120 997.713 1.183.297 1.236.297 1.268.666 1.220.017 1.254.741 1.372.182 1.433.962 1.311.677
Total Expenses - EUR 679.953 872.203 1.028.261 1.100.020 1.145.906 1.112.619 1.125.110 1.234.481 1.334.875 1.224.234
Gross Profit/Loss - EUR 85.167 125.510 155.037 136.277 122.760 107.398 129.630 137.702 99.087 87.444
Net Profit/Loss - EUR 72.274 106.170 132.857 114.664 103.599 91.945 109.658 115.464 81.776 72.976
Employees 6 7 7 8 9 9 7 8 10 10
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 -8.1%, from 1.433.198 euro in the year 2023, to 1.310.051 euro in 2024. The Net Profit decreased by -8.342 euro, from 81.776 euro in 2023, to 72.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dracaena Farm Srl

Rating financiar

Financial Rating -
DRACAENA FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dracaena Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dracaena Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dracaena Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dracaena Farm Srl - CUI 14763495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.891 127.653 127.071 108.555 91.664 125.649 101.719 90.773 114.871 113.420
Current Assets 322.136 303.458 421.189 419.387 440.400 558.659 434.439 491.977 367.668 410.070
Inventories 128.242 175.034 225.289 181.508 196.372 170.259 155.442 171.484 122.522 149.550
Receivables 107.403 103.074 150.538 230.749 220.242 226.986 257.838 304.803 232.659 258.430
Cash 86.491 25.349 45.363 7.129 23.785 161.414 21.159 15.690 12.487 2.090
Shareholders Funds 178.569 152.170 170.343 100.037 127.050 175.675 145.112 153.586 176.664 110.770
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 242.458 279.359 377.917 427.905 405.013 509.220 391.046 432.591 312.401 417.029
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.070 euro in 2024 which includes Inventories of 149.550 euro, Receivables of 258.430 euro and cash availability of 2.090 euro.
The company's Equity was valued at 110.770 euro, while total Liabilities amounted to 417.029 euro. Equity decreased by -64.906 euro, from 176.664 euro in 2023, to 110.770 in 2024.

Risk Reports Prices

Reviews - Dracaena Farm Srl

Comments - Dracaena Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.