Financial results - DRAGOCI PROJECT SRL

Financial Summary - Dragoci Project Srl
Unique identification code: 16540899
Registration number: J03/1112/2004
Nace: 111
Sales - Ron
86.176
Net Profit - Ron
26.168
Employees
1
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Company Dragoci Project Srl with Fiscal Code 16540899 recorded a turnover of 2024 of 86.176, with a net profit of 26.168 and having an average number of employees of 1. 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 - Dragoci Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.552 34.876 91.122 119.386 100.131 81.437 163.015 206.624 162.156 86.176
Total Income - EUR 105.715 103.225 151.526 126.143 137.929 126.697 224.176 262.934 211.469 226.926
Total Expenses - EUR 98.768 82.548 89.878 115.002 134.392 97.893 131.184 168.910 225.734 198.926
Gross Profit/Loss - EUR 6.947 20.677 61.648 11.141 3.537 28.804 92.992 94.024 -14.264 28.000
Net Profit/Loss - EUR 6.947 20.328 61.093 10.073 2.524 28.004 91.568 92.415 -15.966 26.168
Employees 4 4 6 3 2 2 1 3 3 1
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 -46.6%, from 162.156 euro in the year 2023, to 86.176 euro in 2024. The Net Profit increased by 26.168 euro, from 0 euro in 2023, to 26.168 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 - Dragoci Project Srl - CUI 16540899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.461 63.641 270.277 236.987 202.981 170.965 138.733 143.122 368.159 269.807
Current Assets 301.968 337.486 390.140 366.376 351.396 370.453 420.127 721.797 391.372 418.293
Inventories 278.768 287.920 305.137 277.591 265.158 278.875 282.055 295.682 274.005 275.538
Receivables 17.840 25.398 52.823 53.540 52.943 64.981 58.444 309.266 75.011 75.706
Cash 5.360 24.168 32.179 35.244 33.295 26.597 79.627 116.849 42.355 67.048
Shareholders Funds 142.332 161.208 219.574 225.888 224.037 245.318 331.447 424.890 407.636 431.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.098 239.918 442.957 377.540 330.746 296.499 227.905 193.067 154.189 112.057
Income in Advance 0 0 0 0 0 0 0 264.469 207.546 144.826
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 418.293 euro in 2024 which includes Inventories of 275.538 euro, Receivables of 75.706 euro and cash availability of 67.048 euro.
The company's Equity was valued at 431.526 euro, while total Liabilities amounted to 112.057 euro. Equity increased by 26.168 euro, from 407.636 euro in 2023, to 431.526 in 2024. The Debt Ratio was 16.3% in the year 2024.

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