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
60.461
Net Profit - Ron
3.157
Employees
2
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Company Dragri Mix S.r.l. with Fiscal Code 42605610 recorded a turnover of 2024 of 60.461, with a net profit of 3.157 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 - Dragri Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.283 56.151 88.769 118.616 60.461
Total Income - EUR - - - - - 15.284 87.919 168.018 179.779 148.144
Total Expenses - EUR - - - - - 287 20.167 45.102 169.341 142.522
Gross Profit/Loss - EUR - - - - - 14.997 67.752 122.917 10.438 5.623
Net Profit/Loss - EUR - - - - - 14.689 66.769 122.076 9.178 3.157
Employees - - - - - 0 1 1 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 -48.7%, from 118.616 euro in the year 2023, to 60.461 euro in 2024. The Net Profit decreased by -5.970 euro, from 9.178 euro in 2023, to 3.157 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 - Dragri Mix S.r.l. - CUI 42605610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 26.528 273.469 298.338
Current Assets - - - - - 15.038 89.854 653.385 93.163 77.465
Inventories - - - - - 0 12.213 67.123 78.112 65.613
Receivables - - - - - 0 1.703 201.459 5.866 3.605
Cash - - - - - 15.038 75.938 384.802 9.185 8.246
Shareholders Funds - - - - - 14.730 81.172 122.116 93.524 96.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 308 8.682 361.894 101.192 146.301
Income in Advance - - - - - 0 0 195.903 171.916 133.343
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 77.465 euro in 2024 which includes Inventories of 65.613 euro, Receivables of 3.605 euro and cash availability of 8.246 euro.
The company's Equity was valued at 96.158 euro, while total Liabilities amounted to 146.301 euro. Equity increased by 3.157 euro, from 93.524 euro in 2023, to 96.158 in 2024. The Debt Ratio was 38.9% in the year 2024.

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