Financial results - DROGOBATA SRL

Financial Summary - Drogobata Srl
Unique identification code: 591748
Registration number: J06/68/1991
Nace: 129
Sales - Ron
96.281
Net Profit - Ron
-72.492
Employees
1
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Company Drogobata Srl with Fiscal Code 591748 recorded a turnover of 2024 of 96.281, with a net profit of -72.492 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drogobata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.888 82.171 101.954 58.720 36.003 169.736 599.610 772.502 852.145 96.281
Total Income - EUR 128.993 84.275 116.259 61.177 54.953 207.288 610.548 785.644 880.520 125.483
Total Expenses - EUR 127.720 82.899 94.230 73.091 51.529 204.235 525.087 763.267 967.395 197.975
Gross Profit/Loss - EUR 1.273 1.376 22.029 -11.914 3.424 3.053 85.461 22.377 -86.875 -72.492
Net Profit/Loss - EUR 590 1.040 20.919 -12.508 3.055 1.090 79.984 15.229 -90.584 -72.492
Employees 0 6 1 2 2 3 3 4 4 1
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 -88.6%, from 852.145 euro in the year 2023, to 96.281 euro in 2024.
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 - Drogobata Srl - CUI 591748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.453 80.622 89.109 85.238 85.316 70.656 67.985 89.877 164.805 118.743
Current Assets 80.976 60.609 50.969 50.207 49.725 59.011 148.678 125.889 206.074 136.317
Inventories 2.209 0 -71 0 0 0 46.150 85.689 197.456 95.654
Receivables 73.712 59.361 50.893 49.494 49.639 32.733 83.694 70.742 56.458 37.370
Cash 5.055 1.248 146 713 85 26.278 18.834 -30.542 -47.839 3.293
Shareholders Funds 104.867 104.837 123.982 109.199 110.139 109.141 186.705 139.942 34.034 -38.649
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 68.858 47.575 27.087 26.246 24.902 20.527 29.958 75.824 336.846 293.709
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 "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 136.317 euro in 2024 which includes Inventories of 95.654 euro, Receivables of 37.370 euro and cash availability of 3.293 euro.
The company's Equity was valued at -38.649 euro, while total Liabilities amounted to 293.709 euro. Equity decreased by -72.492 euro, from 34.034 euro in 2023, to -38.649 in 2024.

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