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
464.754
Net Profit - Ron
7.267
Employee
9
The most important financial indicators for the company Drăgaica Dobrogei S.r.l. - Unique Identification Number 42438244: sales in 2023 was 464.754 euro, registering a net profit of 7.267 euro and having an average number of 9 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 - Drăgaica Dobrogei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 386.848 644.773 819.810 464.754
Total Income - EUR - - - - - - 644.676 854.470 976.833 667.957
Total Expenses - EUR - - - - - - 227.451 315.949 895.856 659.338
Gross Profit/Loss - EUR - - - - - - 417.225 538.521 80.977 8.619
Net Profit/Loss - EUR - - - - - - 413.454 532.826 73.794 7.267
Employees - - - - - - 1 1 6 9
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 decreased by -43.1%, from 819.810 euro in the year 2022, to 464.754 euro in 2023. The Net Profit decreased by -66.303 euro, from 73.794 euro in 2022, to 7.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drăgaica Dobrogei S.r.l. - CUI 42438244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 206.818 936.115 1.187.464 985.736
Current Assets - - - - - - 790.392 815.124 1.035.300 1.043.549
Inventories - - - - - - 590.704 697.941 943.231 821.031
Receivables - - - - - - 183.750 80.673 81.059 210.514
Cash - - - - - - 15.938 36.509 11.011 12.004
Shareholders Funds - - - - - - 413.496 598.816 169.656 7.315
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 583.714 1.152.423 2.053.108 2.021.970
Income in Advance - - - - - - 0 0 0 0
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 1.043.549 euro in 2023 which includes Inventories of 821.031 euro, Receivables of 210.514 euro and cash availability of 12.004 euro.
The company's Equity was valued at 7.315 euro, while total Liabilities amounted to 2.021.970 euro. Equity decreased by -161.827 euro, from 169.656 euro in 2022, to 7.315 in 2023.

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