Financial results - DROSERA SRL

Financial Summary - Drosera Srl
Unique identification code: 6754712
Registration number: J19/1608/1994
Nace: 4621
Sales - Ron
6.243
Net Profit - Ron
-11.479
Employees
1
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Company Drosera Srl with Fiscal Code 6754712 recorded a turnover of 2024 of 6.243, with a net profit of -11.479 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.691 192.813 216.921 160.691 135.247 40.476 37.886 25.287 8.232 6.243
Total Income - EUR 188.269 214.683 229.580 196.783 137.946 44.212 111.968 25.576 8.535 7.914
Total Expenses - EUR 215.928 209.832 216.650 188.626 147.937 68.156 97.562 39.234 40.375 19.393
Gross Profit/Loss - EUR -27.659 4.852 12.930 8.157 -9.991 -23.943 14.405 -13.658 -31.840 -11.479
Net Profit/Loss - EUR -27.659 1.855 7.457 6.192 -11.365 -24.268 13.365 -13.886 -31.840 -11.479
Employees 5 6 4 3 2 2 2 2 1 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 -23.7%, from 8.232 euro in the year 2023, to 6.243 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 - Drosera Srl - CUI 6754712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.814 129.296 116.918 78.993 65.069 56.962 34.553 30.812 26.883 23.971
Current Assets 223.796 184.625 176.105 274.526 205.184 154.218 170.317 117.304 49.044 34.763
Inventories 89.427 77.005 49.101 210.595 145.317 107.513 38.728 27.716 4.078 3.139
Receivables 81.563 45.082 65.346 45.373 43.338 31.612 28.991 27.481 21.552 16.829
Cash 52.807 62.538 61.657 18.558 16.529 15.093 102.598 62.107 23.415 14.795
Shareholders Funds 120.382 121.009 126.418 130.291 116.402 89.928 101.299 87.727 55.621 43.832
Social Capital 367 363 357 350 343 337 330 331 330 328
Debts 267.585 207.970 172.680 223.229 158.100 123.336 103.571 60.389 20.305 14.903
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.763 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 16.829 euro and cash availability of 14.795 euro.
The company's Equity was valued at 43.832 euro, while total Liabilities amounted to 14.903 euro. Equity decreased by -11.479 euro, from 55.621 euro in 2023, to 43.832 in 2024.

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