Financial results - DRAGPITAR SRL

Financial Summary - Dragpitar Srl
Unique identification code: 19035638
Registration number: J16/1705/2006
Nace: 125
Sales - Ron
173.375
Net Profit - Ron
54.448
Employee
1
The most important financial indicators for the company Dragpitar Srl - Unique Identification Number 19035638: sales in 2023 was 173.375 euro, registering a net profit of 54.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragpitar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.224 7.524 0 74.266 941.572 367.359 464.011 139.814 173.375
Total Income - EUR 0 7.224 9.357 58.735 59.139 962.973 788.383 512.260 415.274 406.385
Total Expenses - EUR 8.346 6.564 7.462 26.924 46.531 444.037 385.556 181.359 368.388 350.199
Gross Profit/Loss - EUR -8.346 660 1.895 31.811 12.609 518.936 402.826 330.901 46.886 56.186
Net Profit/Loss - EUR -8.346 660 1.592 31.224 11.765 509.457 395.030 326.261 42.733 54.448
Employees 0 1 1 0 3 0 1 1 0 1
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 24.4%, from 139.814 euro in the year 2022, to 173.375 euro in 2023. The Net Profit increased by 11.845 euro, from 42.733 euro in 2022, to 54.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragpitar Srl - CUI 19035638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.931 28.065 30.824 389.054 683.765 359.108 448.543 1.209.426 1.489.630 2.176.542
Current Assets 175 6.484 658 275.685 193.024 287.529 1.207.799 1.071.703 1.201.319 876.902
Inventories 0 0 0 90.069 0 94.125 163.415 77.275 106.252 87.852
Receivables 9 110 186 138.214 119.907 154.392 1.007.983 758.499 995.905 680.974
Cash 166 6.375 472 47.402 73.118 39.012 36.401 235.929 99.162 108.076
Shareholders Funds -8.301 -7.710 -6.040 25.286 42.261 509.499 604.594 924.523 970.124 898.102
Social Capital 45 45 45 44 43 42 41 40 41 49
Debts 38.407 42.260 37.522 639.515 874.663 137.137 1.051.748 1.356.606 1.720.825 1.114.471
Income in Advance 0 0 0 0 0 0 0 0 0 1.041.285
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.902 euro in 2023 which includes Inventories of 87.852 euro, Receivables of 680.974 euro and cash availability of 108.076 euro.
The company's Equity was valued at 898.102 euro, while total Liabilities amounted to 1.114.471 euro. Equity decreased by -69.080 euro, from 970.124 euro in 2022, to 898.102 in 2023. The Debt Ratio was 36.5% in the year 2023.

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