Financial results - DRAGOLEX AGRICULTURĂ S.R.L.

Financial Summary - Dragolex Agricultură S.r.l.
Unique identification code: 41490767
Registration number: J34/699/2019
Nace: 111
Sales - Ron
18.633
Net Profit - Ron
-12.658
Employees
Open Account
Company Dragolex Agricultură S.r.l. with Fiscal Code 41490767 recorded a turnover of 2024 of 18.633, with a net profit of -12.658 and having an average number of employees of - . 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 - Dragolex Agricultură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 16.389 25.333 47.968 18.633
Total Income - EUR - - - - 0 33.135 49.933 29.828 58.381 32.347
Total Expenses - EUR - - - - 7.962 26.193 36.334 24.777 70.043 45.006
Gross Profit/Loss - EUR - - - - -7.962 6.942 13.599 5.051 -11.663 -12.658
Net Profit/Loss - EUR - - - - -7.962 6.942 13.107 4.306 -12.039 -12.658
Employees - - - - 0 0 0 0 0 0
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 -60.9%, from 47.968 euro in the year 2023, to 18.633 euro in 2024.
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 - Dragolex Agricultură S.r.l. - CUI 41490767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.246 53.616 45.152 48.513 36.815 31.823
Current Assets - - - - 323 29.035 4.678 22.315 4.610 21.453
Inventories - - - - 19 26.211 18 10.876 2.085 19.617
Receivables - - - - 225 1.733 4.109 8.404 647 1.728
Cash - - - - 79 1.090 550 3.035 1.878 108
Shareholders Funds - - - - -7.920 -827 12.298 16.643 4.553 -8.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74.489 83.477 37.531 51.665 36.872 61.407
Income in Advance - - - - 0 0 0 2.520 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 21.453 euro in 2024 which includes Inventories of 19.617 euro, Receivables of 1.728 euro and cash availability of 108 euro.
The company's Equity was valued at -8.131 euro, while total Liabilities amounted to 61.407 euro. Equity decreased by -12.658 euro, from 4.553 euro in 2023, to -8.131 in 2024.

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