Financial results - DROGOBATA SRL

Financial Summary - Drogobata Srl
Unique identification code: 591748
Registration number: J06/68/1991
Nace: 129
Sales - Ron
852.145
Net Profit - Ron
-90.584
Employee
4
The most important financial indicators for the company Drogobata Srl - Unique Identification Number 591748: sales in 2023 was 852.145 euro, registering a net profit of -90.584 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante permanente having the NACE code 129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.355 126.888 82.171 101.954 58.720 36.003 169.736 599.610 772.502 852.145
Total Income - EUR 365.570 128.993 84.275 116.259 61.177 54.953 207.288 610.548 785.644 880.520
Total Expenses - EUR 358.030 127.720 82.899 94.230 73.091 51.529 204.235 525.087 763.267 967.395
Gross Profit/Loss - EUR 7.540 1.273 1.376 22.029 -11.914 3.424 3.053 85.461 22.377 -86.875
Net Profit/Loss - EUR 6.025 590 1.040 20.919 -12.508 3.055 1.090 79.984 15.229 -90.584
Employees 5 0 6 1 2 2 3 3 4 4
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 10.6%, from 772.502 euro in the year 2022, to 852.145 euro in 2023. The Net Profit decreased by -15.183 euro, from 15.229 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drogobata Srl - CUI 591748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.653 81.453 80.622 89.109 85.238 85.316 70.656 67.985 89.877 164.805
Current Assets 87.235 80.976 60.609 50.969 50.207 49.725 59.011 148.678 125.889 206.074
Inventories 3.037 2.209 0 -71 0 0 0 46.150 85.689 197.456
Receivables 78.802 73.712 59.361 50.893 49.494 49.639 32.733 83.694 70.742 56.458
Cash 5.397 5.055 1.248 146 713 85 26.278 18.834 -30.542 -47.839
Shareholders Funds 103.413 104.867 104.837 123.982 109.199 110.139 109.141 186.705 139.942 34.034
Social Capital 48 48 47 47 46 45 44 43 43 43
Debts 77.679 68.858 47.575 27.087 26.246 24.902 20.527 29.958 75.824 336.846
Income in Advance 0 0 0 0 0 0 0 0 0 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 "129 - 129"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.074 euro in 2023 which includes Inventories of 197.456 euro, Receivables of 56.458 euro and cash availability of -47.839 euro.
The company's Equity was valued at 34.034 euro, while total Liabilities amounted to 336.846 euro. Equity decreased by -105.484 euro, from 139.942 euro in 2022, to 34.034 in 2023.

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