Financial results - DRAGOFLORA AGRICULTURĂ S.R.L.

Financial Summary - Dragoflora Agricultură S.r.l.
Unique identification code: 48136911
Registration number: J09/341/2023
Nace: 111
Sales - Ron
91.541
Net Profit - Ron
-16.392
Employees
1
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Company Dragoflora Agricultură S.r.l. with Fiscal Code 48136911 recorded a turnover of 2024 of 91.541, with a net profit of -16.392 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 - Dragoflora Agricultură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 195.037 91.541
Total Income - EUR - - - - - - - - 251.816 146.554
Total Expenses - EUR - - - - - - - - 201.519 161.353
Gross Profit/Loss - EUR - - - - - - - - 50.297 -14.799
Net Profit/Loss - EUR - - - - - - - - 48.386 -16.392
Employees - - - - - - - - 1 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 -52.8%, from 195.037 euro in the year 2023, to 91.541 euro in 2024. The Net Profit decreased by -48.115 euro, from 48.386 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 - Dragoflora Agricultură S.r.l. - CUI 48136911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 161.143 239.278
Current Assets - - - - - - - - 86.653 127.151
Inventories - - - - - - - - 5.054 16.528
Receivables - - - - - - - - 75.390 90.279
Cash - - - - - - - - 6.209 20.344
Shareholders Funds - - - - - - - - 48.426 -16.352
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 199.370 428.572
Income in Advance - - - - - - - - 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 127.151 euro in 2024 which includes Inventories of 16.528 euro, Receivables of 90.279 euro and cash availability of 20.344 euro.
The company's Equity was valued at -16.352 euro, while total Liabilities amounted to 428.572 euro. Equity decreased by -64.507 euro, from 48.426 euro in 2023, to -16.352 in 2024.

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