Financial results - DRAGOCI PROJECT SRL

Financial Summary - Dragoci Project Srl
Unique identification code: 16540899
Registration number: J03/1112/2004
Nace: 111
Sales - Ron
162.156
Net Profit - Ron
-15.966
Employee
3
The most important financial indicators for the company Dragoci Project Srl - Unique Identification Number 16540899: sales in 2023 was 162.156 euro, registering a net profit of -15.966 euro and having an average number of 3 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 - Ron80K38K35K91K119K100K81K163K207K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragoci Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.635 37.552 34.876 91.122 119.386 100.131 81.437 163.015 206.624 162.156
Total Income - EUR 94.054 105.715 103.225 151.526 126.143 137.929 126.697 224.176 262.934 211.469
Total Expenses - EUR 93.935 98.768 82.548 89.878 115.002 134.392 97.893 131.184 168.910 225.734
Gross Profit/Loss - EUR 119 6.947 20.677 61.648 11.141 3.537 28.804 92.992 94.024 -14.264
Net Profit/Loss - EUR 119 6.947 20.328 61.093 10.073 2.524 28.004 91.568 92.415 -15.966
Employees 8 4 4 6 3 2 2 1 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.3%, from 206.624 euro in the year 2022, to 162.156 euro in 2023. The Net Profit decreased by -92.135 euro, from 92.415 euro in 2022, to 0 in the last year.
Sales - Ron80K38K35K91K119K100K81K163K207K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1196.9K20K61K10K2.5K28K92K92K-16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees844632213320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragoci Project Srl - CUI 16540899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.116 66.461 63.641 270.277 236.987 202.981 170.965 138.733 143.122 368.159
Current Assets 274.419 301.968 337.486 390.140 366.376 351.396 370.453 420.127 721.797 391.372
Inventories 252.904 278.768 287.920 305.137 277.591 265.158 278.875 282.055 295.682 274.005
Receivables 14.120 17.840 25.398 52.823 53.540 52.943 64.981 58.444 309.266 75.011
Cash 7.396 5.360 24.168 32.179 35.244 33.295 26.597 79.627 116.849 42.355
Shareholders Funds 134.264 142.332 161.208 219.574 225.888 224.037 245.318 331.447 424.890 407.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 215.271 226.098 239.918 442.957 377.540 330.746 296.499 227.905 193.067 154.189
Income in Advance 0 0 0 0 0 0 0 0 264.469 207.546
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 391.372 euro in 2023 which includes Inventories of 274.005 euro, Receivables of 75.011 euro and cash availability of 42.355 euro.
The company's Equity was valued at 407.636 euro, while total Liabilities amounted to 154.189 euro. Equity decreased by -15.966 euro, from 424.890 euro in 2022, to 407.636 in 2023. The Debt Ratio was 20.0% in the year 2023.

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