Financial results - DRAGRI MIX S.R.L.

Financial Summary - Dragri Mix S.r.l.
Unique identification code: 42605610
Registration number: J15/498/2020
Nace: 111
Sales - Ron
118.616
Net Profit - Ron
9.178
Employee
2
The most important financial indicators for the company Dragri Mix S.r.l. - Unique Identification Number 42605610: sales in 2023 was 118.616 euro, registering a net profit of 9.178 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 - Dragri Mix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.283 56.151 88.769 118.616
Total Income - EUR - - - - - - 15.284 87.919 168.018 179.779
Total Expenses - EUR - - - - - - 287 20.167 45.102 169.341
Gross Profit/Loss - EUR - - - - - - 14.997 67.752 122.917 10.438
Net Profit/Loss - EUR - - - - - - 14.689 66.769 122.076 9.178
Employees - - - - - - 0 1 1 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 increased by 34.0%, from 88.769 euro in the year 2022, to 118.616 euro in 2023. The Net Profit decreased by -112.527 euro, from 122.076 euro in 2022, to 9.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragri Mix S.r.l. - CUI 42605610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 26.528 273.469
Current Assets - - - - - - 15.038 89.854 653.385 93.163
Inventories - - - - - - 0 12.213 67.123 78.112
Receivables - - - - - - 0 1.703 201.459 5.866
Cash - - - - - - 15.038 75.938 384.802 9.185
Shareholders Funds - - - - - - 14.730 81.172 122.116 93.524
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 308 8.682 361.894 101.192
Income in Advance - - - - - - 0 0 195.903 171.916
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 93.163 euro in 2023 which includes Inventories of 78.112 euro, Receivables of 5.866 euro and cash availability of 9.185 euro.
The company's Equity was valued at 93.524 euro, while total Liabilities amounted to 101.192 euro. Equity decreased by -28.222 euro, from 122.116 euro in 2022, to 93.524 in 2023. The Debt Ratio was 27.6% in the year 2023.

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