Financial results - DRAGOS FOOD S.R.L.

Financial Summary - Dragos Food S.r.l.
Unique identification code: 39224240
Registration number: J2018000274525
Nace: 1089
Sales - Ron
1.424.591
Net Profit - Ron
298.559
Employees
17
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Company Dragos Food S.r.l. with Fiscal Code 39224240 recorded a turnover of 2024 of 1.424.591, with a net profit of 298.559 and having an average number of employees of 17. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.427 168.936 239.315 371.165 418.542 507.684 1.424.591
Total Income - EUR - - - 23.427 199.139 254.120 374.841 422.317 536.442 1.446.744
Total Expenses - EUR - - - 21.327 166.205 250.510 354.421 392.111 471.888 1.109.102
Gross Profit/Loss - EUR - - - 2.101 32.933 3.610 20.420 30.206 64.554 337.642
Net Profit/Loss - EUR - - - 1.867 31.241 2.087 17.151 26.919 60.178 298.559
Employees - - - 3 7 10 10 9 7 17
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 increased by 182.2%, from 507.684 euro in the year 2023, to 1.424.591 euro in 2024. The Net Profit increased by 238.717 euro, from 60.178 euro in 2023, to 298.559 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 - Dragos Food S.r.l. - CUI 39224240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.639 14.689 75.018 71.837 67.709 63.856 152.464
Current Assets - - - 13.233 56.806 47.770 95.044 116.125 106.292 309.002
Inventories - - - 10.450 51.630 31.736 32.028 38.138 14.093 9.622
Receivables - - - 0 1.409 10.710 21.905 9.823 24.600 50.730
Cash - - - 2.783 3.767 5.324 41.112 68.164 67.599 248.650
Shareholders Funds - - - 1.910 33.114 34.573 17.192 26.959 60.219 298.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.037 38.381 88.215 146.977 147.115 109.929 162.866
Income in Advance - - - 0 0 0 2.712 9.759 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.002 euro in 2024 which includes Inventories of 9.622 euro, Receivables of 50.730 euro and cash availability of 248.650 euro.
The company's Equity was valued at 298.600 euro, while total Liabilities amounted to 162.866 euro. Equity increased by 238.717 euro, from 60.219 euro in 2023, to 298.600 in 2024.

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