Financial results - DRAMITOS AGRO S.R.L.

Financial Summary - Dramitos Agro S.r.l.
Unique identification code: 10152120
Registration number: J13/2823/1997
Nace: 111
Sales - Ron
363.371
Net Profit - Ron
8.708
Employees
6
Open Account
Company Dramitos Agro S.r.l. with Fiscal Code 10152120 recorded a turnover of 2024 of 363.371, with a net profit of 8.708 and having an average number of employees of 6. 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 - Dramitos Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.195 493.096 420.863 502.347 332.837 68.113 516.975 805.621 381.587 363.371
Total Income - EUR 662.971 616.452 582.477 690.448 561.787 231.514 682.379 921.024 624.177 586.901
Total Expenses - EUR 545.870 531.978 518.925 520.750 556.264 394.613 474.050 606.838 550.951 567.598
Gross Profit/Loss - EUR 117.102 84.474 63.552 169.699 5.523 -163.098 208.329 314.187 73.226 19.303
Net Profit/Loss - EUR 97.606 72.514 43.717 164.452 1.749 -164.011 203.028 307.435 69.286 8.708
Employees 8 8 8 8 8 6 5 5 6 6
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 -4.2%, from 381.587 euro in the year 2023, to 363.371 euro in 2024. The Net Profit decreased by -60.190 euro, from 69.286 euro in 2023, to 8.708 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 - Dramitos Agro S.r.l. - CUI 10152120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575.375 605.669 796.937 779.303 1.086.647 965.168 892.675 1.053.285 1.325.316 1.278.164
Current Assets 309.871 81.657 239.875 288.382 241.937 126.705 285.105 332.093 306.527 254.016
Inventories 212.609 21.838 161.317 217.031 212.053 122.946 233.503 260.476 216.318 236.092
Receivables 83.665 52.360 56.025 31.060 27.017 1.159 5.157 18.800 17.237 7.779
Cash 13.596 7.459 22.533 40.291 2.867 2.600 46.444 52.816 72.971 10.146
Shareholders Funds 502.989 367.527 405.025 562.044 552.909 378.416 573.052 882.214 934.541 938.026
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 382.257 319.799 631.787 505.640 775.674 713.457 604.728 503.164 697.302 594.154
Income in Advance 0 0 0 0 0 0 0 0 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 "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 254.016 euro in 2024 which includes Inventories of 236.092 euro, Receivables of 7.779 euro and cash availability of 10.146 euro.
The company's Equity was valued at 938.026 euro, while total Liabilities amounted to 594.154 euro. Equity increased by 8.708 euro, from 934.541 euro in 2023, to 938.026 in 2024.

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