Financial results - DRAGOAGROIND SRL

Financial Summary - Dragoagroind Srl
Unique identification code: 34965057
Registration number: J2015001407161
Nace: 111
Sales - Ron
210.637
Net Profit - Ron
-109.370
Employees
2
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Company Dragoagroind Srl with Fiscal Code 34965057 recorded a turnover of 2024 of 210.637, with a net profit of -109.370 and having an average number of employees of 2. 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 - Dragoagroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 42.775 88.498 120.427 153.601 225.940 319.262 220.413 210.637
Total Income - EUR - 0 42.775 89.281 120.427 195.122 454.492 732.490 632.683 526.679
Total Expenses - EUR - 6.551 30.005 31.692 40.074 66.004 442.584 557.181 554.077 635.639
Gross Profit/Loss - EUR - -6.551 12.770 57.589 80.353 129.118 11.907 175.309 78.606 -108.959
Net Profit/Loss - EUR - -6.551 12.342 57.108 79.148 127.582 9.540 169.630 75.875 -109.370
Employees - 0 1 1 1 0 1 1 1 2
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 -3.9%, from 220.413 euro in the year 2023, to 210.637 euro in 2024. The Net Profit decreased by -75.451 euro, from 75.875 euro in 2023, to 0 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 - Dragoagroind Srl - CUI 34965057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.743 14.175 12.963 8.410 234.946 215.335 269.235 200.130 139.911
Current Assets - 6.640 3.548 70.965 135.126 50.077 148.384 224.262 326.655 139.888
Inventories - 6.595 266 1.045 0 41.521 0 81.558 258.937 39.856
Receivables - 0 0 61.590 109.863 7.317 127.900 135.276 64.846 97.964
Cash - 45 3.282 8.331 25.263 1.239 20.483 7.428 2.872 2.068
Shareholders Funds - -6.506 5.946 62.946 140.875 265.786 106.272 194.167 269.453 18.720
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.889 11.777 20.982 2.661 19.237 257.447 299.331 257.331 261.079
Income in Advance - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.888 euro in 2024 which includes Inventories of 39.856 euro, Receivables of 97.964 euro and cash availability of 2.068 euro.
The company's Equity was valued at 18.720 euro, while total Liabilities amounted to 261.079 euro. Equity decreased by -249.227 euro, from 269.453 euro in 2023, to 18.720 in 2024.

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