Financial results - DRAGLEN PRODUCT SRL

Financial Summary - Draglen Product Srl
Unique identification code: 33355352
Registration number: J04/621/2014
Nace: 111
Sales - Ron
2.309.204
Net Profit - Ron
35.007
Employees
30
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Company Draglen Product Srl with Fiscal Code 33355352 recorded a turnover of 2024 of 2.309.204, with a net profit of 35.007 and having an average number of employees of 30. 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 - Draglen Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.751 319.110 548.085 593.449 664.748 1.136.058 1.417.667 2.234.812 2.174.497 2.309.204
Total Income - EUR 150.081 319.449 557.690 594.874 670.790 1.149.651 1.432.184 2.283.699 2.220.516 2.311.225
Total Expenses - EUR 146.198 295.006 529.931 582.686 655.398 1.111.369 1.332.155 2.143.620 2.059.052 2.265.610
Gross Profit/Loss - EUR 3.883 24.443 27.759 12.188 15.392 38.282 100.029 140.079 161.464 45.616
Net Profit/Loss - EUR 3.207 20.466 22.731 6.240 8.689 26.892 87.178 119.539 142.478 35.007
Employees 3 8 12 10 15 15 28 37 32 30
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 6.8%, from 2.174.497 euro in the year 2023, to 2.309.204 euro in 2024. The Net Profit decreased by -106.675 euro, from 142.478 euro in 2023, to 35.007 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 - Draglen Product Srl - CUI 33355352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.304 16.136 34.423 94.921 103.662 112.186 157.982 180.692 311.638 282.999
Current Assets 41.045 132.061 253.594 143.054 316.930 230.635 399.804 766.565 783.202 692.543
Inventories 28.951 80.847 121.708 31.336 61.801 0 54.926 39.590 14.078 113.566
Receivables 12.010 45.817 124.282 109.762 253.849 199.020 288.952 665.439 765.681 489.541
Cash 84 5.397 7.604 1.957 1.280 31.615 55.926 61.536 3.443 89.436
Shareholders Funds 10.702 31.059 53.264 25.613 33.806 60.058 156.892 177.108 234.748 129.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.647 117.138 234.753 212.362 386.786 282.763 400.894 770.148 860.093 846.404
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 "111 - 111"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.543 euro in 2024 which includes Inventories of 113.566 euro, Receivables of 489.541 euro and cash availability of 89.436 euro.
The company's Equity was valued at 129.137 euro, while total Liabilities amounted to 846.404 euro. Equity decreased by -104.298 euro, from 234.748 euro in 2023, to 129.137 in 2024.

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