Financial results - DRĂGAICA DOBROGEI S.R.L.

Financial Summary - Drăgaica Dobrogei S.r.l.
Unique identification code: 42438244
Registration number: J36/167/2020
Nace: 111
Sales - Ron
539.668
Net Profit - Ron
71.150
Employees
9
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Company Drăgaica Dobrogei S.r.l. with Fiscal Code 42438244 recorded a turnover of 2024 of 539.668, with a net profit of 71.150 and having an average number of employees of 9. 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 - Drăgaica Dobrogei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 386.848 644.773 819.810 464.754 539.668
Total Income - EUR - - - - - 644.676 854.470 976.833 667.957 861.793
Total Expenses - EUR - - - - - 227.451 315.949 895.856 659.338 778.181
Gross Profit/Loss - EUR - - - - - 417.225 538.521 80.977 8.619 83.612
Net Profit/Loss - EUR - - - - - 413.454 532.826 73.794 7.267 71.150
Employees - - - - - 1 1 6 9 9
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 16.8%, from 464.754 euro in the year 2023, to 539.668 euro in 2024. The Net Profit increased by 63.923 euro, from 7.267 euro in 2023, to 71.150 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 - Drăgaica Dobrogei S.r.l. - CUI 42438244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 206.818 936.115 1.187.464 985.736 753.900
Current Assets - - - - - 790.392 815.124 1.035.300 1.043.549 1.734.200
Inventories - - - - - 590.704 697.941 943.231 821.031 1.527.767
Receivables - - - - - 183.750 80.673 81.059 210.514 204.310
Cash - - - - - 15.938 36.509 11.011 12.004 2.123
Shareholders Funds - - - - - 413.496 598.816 169.656 7.315 71.198
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 583.714 1.152.423 2.053.108 2.021.970 2.427.112
Income in Advance - - - - - 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 1.734.200 euro in 2024 which includes Inventories of 1.527.767 euro, Receivables of 204.310 euro and cash availability of 2.123 euro.
The company's Equity was valued at 71.198 euro, while total Liabilities amounted to 2.427.112 euro. Equity increased by 63.924 euro, from 7.315 euro in 2023, to 71.198 in 2024.

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