Financial results - DRAGOROD S.R.L.

Financial Summary - Dragorod S.r.l.
Unique identification code: 26303288
Registration number: J09/698/2009
Nace: 161
Sales - Ron
16.133
Net Profit - Ron
65
Employee
2
The most important financial indicators for the company Dragorod S.r.l. - Unique Identification Number 26303288: sales in 2023 was 16.133 euro, registering a net profit of 65 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragorod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.062 20.940 20.901 14.679 14.376 19.470 13.927 17.320 19.010 16.133
Total Income - EUR 40.618 37.633 23.038 14.752 16.207 19.530 14.012 17.363 19.079 16.133
Total Expenses - EUR 33.167 32.958 27.341 30.293 23.367 13.287 13.993 13.331 14.571 15.906
Gross Profit/Loss - EUR 7.451 4.675 -4.303 -15.541 -7.160 6.242 20 4.031 4.509 227
Net Profit/Loss - EUR 6.729 4.047 -4.512 -15.688 -7.304 6.048 -120 3.858 4.319 65
Employees 5 5 3 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 19.010 euro in the year 2022, to 16.133 euro in 2023. The Net Profit decreased by -4.240 euro, from 4.319 euro in 2022, to 65 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragorod S.r.l. - CUI 26303288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.214 43.045 26.114 9.458 0 0 0 0 0 0
Current Assets 3.498 17.752 19.704 10.451 8.377 13.601 9.237 14.685 13.134 13.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.833 5.972 0 1.019 0 1.296 337 338 6.402
Cash 3.498 8.919 13.733 10.451 7.358 13.601 7.942 14.348 12.796 7.591
Shareholders Funds 12.557 16.709 12.027 -3.865 -11.098 -4.835 -4.863 -897 3.419 3.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.535 41.976 33.791 23.773 19.475 18.437 14.101 15.582 9.716 10.520
Income in Advance 18.620 2.112 0 0 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.402 euro and cash availability of 7.591 euro.
The company's Equity was valued at 3.474 euro, while total Liabilities amounted to 10.520 euro. Equity increased by 65 euro, from 3.419 euro in 2022, to 3.474 in 2023.

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