Financial results - DRAGOS FOOD S.R.L.

Financial Summary - Dragos Food S.r.l.
Unique identification code: 39224240
Registration number: J52/274/2018
Nace: 1089
Sales - Ron
507.684
Net Profit - Ron
60.178
Employee
7
The most important financial indicators for the company Dragos Food S.r.l. - Unique Identification Number 39224240: sales in 2023 was 507.684 euro, registering a net profit of 60.178 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.427 168.936 239.315 371.165 418.542 507.684
Total Income - EUR - - - - 23.427 199.139 254.120 374.841 422.317 536.442
Total Expenses - EUR - - - - 21.327 166.205 250.510 354.421 392.111 471.888
Gross Profit/Loss - EUR - - - - 2.101 32.933 3.610 20.420 30.206 64.554
Net Profit/Loss - EUR - - - - 1.867 31.241 2.087 17.151 26.919 60.178
Employees - - - - 3 7 10 10 9 7
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 increased by 21.7%, from 418.542 euro in the year 2022, to 507.684 euro in 2023. The Net Profit increased by 33.341 euro, from 26.919 euro in 2022, to 60.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragos Food S.r.l. - CUI 39224240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.639 14.689 75.018 71.837 67.709 63.856
Current Assets - - - - 13.233 56.806 47.770 95.044 116.125 106.292
Inventories - - - - 10.450 51.630 31.736 32.028 38.138 14.093
Receivables - - - - 0 1.409 10.710 21.905 9.823 24.600
Cash - - - - 2.783 3.767 5.324 41.112 68.164 67.599
Shareholders Funds - - - - 1.910 33.114 34.573 17.192 26.959 60.219
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 24.037 38.381 88.215 146.977 147.115 109.929
Income in Advance - - - - 0 0 0 2.712 9.759 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 "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 106.292 euro in 2023 which includes Inventories of 14.093 euro, Receivables of 24.600 euro and cash availability of 67.599 euro.
The company's Equity was valued at 60.219 euro, while total Liabilities amounted to 109.929 euro. Equity increased by 33.341 euro, from 26.959 euro in 2022, to 60.219 in 2023.

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