Financial results - DRAGOS ALI AGRO SRL

Financial Summary - Dragos Ali Agro Srl
Unique identification code: 38270699
Registration number: J26/1768/2017
Nace: 111
Sales - Ron
116.582
Net Profit - Ron
-152.349
Employee
2
The most important financial indicators for the company Dragos Ali Agro Srl - Unique Identification Number 38270699: sales in 2023 was 116.582 euro, registering a net profit of -152.349 euro and having an average number of 2 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, Profit, Employees, Debts, Capitals, Financial Results - Dragos Ali Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.815 14.725 32.117 122.224 226.317 116.582
Total Income - EUR - - - 596 34.244 11.367 49.819 166.452 228.272 130.247
Total Expenses - EUR - - - 2.940 61.393 45.849 60.239 140.177 203.001 281.415
Gross Profit/Loss - EUR - - - -2.344 -27.149 -34.482 -10.420 26.275 25.271 -151.167
Net Profit/Loss - EUR - - - -2.344 -27.247 -34.709 -10.902 24.699 23.008 -152.349
Employees - - - 1 1 1 1 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 -48.3%, from 226.317 euro in the year 2022, to 116.582 euro in 2023. The Net Profit decreased by -22.938 euro, from 23.008 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragos Ali Agro Srl - CUI 38270699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 47.704 60.888 49.811 76.936 156.685 160.923 193.649
Current Assets - - - 13.110 27.903 7.667 24.640 12.403 57.187 73.699
Inventories - - - 11.280 25.013 430 19.171 5.526 20.667 15.672
Receivables - - - 1.786 2.600 4.617 4.222 5.053 31.980 45.826
Cash - - - 44 290 2.620 1.248 1.823 4.541 12.201
Shareholders Funds - - - -2.300 -29.505 -63.642 -73.338 -47.013 -24.150 -176.426
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 69.155 123.917 125.398 179.111 224.702 250.889 455.260
Income in Advance - - - 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 "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 73.699 euro in 2023 which includes Inventories of 15.672 euro, Receivables of 45.826 euro and cash availability of 12.201 euro.
The company's Equity was valued at -176.426 euro, while total Liabilities amounted to 455.260 euro. Equity decreased by -152.349 euro, from -24.150 euro in 2022, to -176.426 in 2023.

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