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
83.064
Net Profit - Ron
-151.027
Employees
2
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Company Dragos Ali Agro Srl with Fiscal Code 38270699 recorded a turnover of 2024 of 83.064, with a net profit of -151.027 and having an average number of employees of 2. 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 - Dragos Ali Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.815 14.725 32.117 122.224 226.317 116.582 83.064
Total Income - EUR - - 596 34.244 11.367 49.819 166.452 228.272 130.247 112.763
Total Expenses - EUR - - 2.940 61.393 45.849 60.239 140.177 203.001 281.415 262.266
Gross Profit/Loss - EUR - - -2.344 -27.149 -34.482 -10.420 26.275 25.271 -151.167 -149.503
Net Profit/Loss - EUR - - -2.344 -27.247 -34.709 -10.902 24.699 23.008 -152.349 -151.027
Employees - - 1 1 1 1 2 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 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 -28.4%, from 116.582 euro in the year 2023, to 83.064 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 - Dragos Ali Agro Srl - CUI 38270699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.704 60.888 49.811 76.936 156.685 160.923 193.649 131.996
Current Assets - - 13.110 27.903 7.667 24.640 12.403 57.187 73.699 35.989
Inventories - - 11.280 25.013 430 19.171 5.526 20.667 15.672 1.425
Receivables - - 1.786 2.600 4.617 4.222 5.053 31.980 45.826 27.747
Cash - - 44 290 2.620 1.248 1.823 4.541 12.201 6.816
Shareholders Funds - - -2.300 -29.505 -63.642 -73.338 -47.013 -24.150 -176.426 -326.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69.155 123.917 125.398 179.111 224.702 250.889 455.260 505.093
Income in Advance - - 0 0 0 0 0 0 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 35.989 euro in 2024 which includes Inventories of 1.425 euro, Receivables of 27.747 euro and cash availability of 6.816 euro.
The company's Equity was valued at -326.467 euro, while total Liabilities amounted to 505.093 euro. Equity decreased by -151.027 euro, from -176.426 euro in 2023, to -326.467 in 2024.

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