Financial results - FERMA AGRICOLA DRAGOESTI S.R.L.

Financial Summary - Ferma Agricola Dragoesti S.r.l.
Unique identification code: 38662250
Registration number: J21/5/2018
Nace: 113
Sales - Ron
201
Net Profit - Ron
-1.472
Employees
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Company Ferma Agricola Dragoesti S.r.l. with Fiscal Code 38662250 recorded a turnover of 2024 of 201, with a net profit of -1.472 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Agricola Dragoesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.746 6.644 10.146 18.554 4.441 2.214 201
Total Income - EUR - - - 3.815 23.565 23.393 21.342 13.847 4.868 4.775
Total Expenses - EUR - - - 2.009 16.442 10.573 10.991 8.985 8.658 6.247
Gross Profit/Loss - EUR - - - 1.806 7.123 12.819 10.352 4.862 -3.789 -1.472
Net Profit/Loss - EUR - - - 1.724 6.923 12.515 9.795 4.729 -3.789 -1.472
Employees - - - 0 0 0 0 0 0 0
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 -90.9%, from 2.214 euro in the year 2023, to 201 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 - Ferma Agricola Dragoesti S.r.l. - CUI 38662250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 6.265 3.882 2.127 8.415 5.064 1.937
Current Assets - - - 1.790 19.799 23.185 49.595 13.472 3.297 795
Inventories - - - 329 659 1.426 874 4.611 479 0
Receivables - - - 0 0 0 20.564 306 917 645
Cash - - - 1.461 19.140 21.759 28.157 8.555 1.901 150
Shareholders Funds - - - 1.767 8.656 21.007 30.336 4.778 974 -6.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27 2.838 2.656 10.718 6.770 2.770 8.145
Income in Advance - - - 0 14.570 3.404 10.669 10.340 4.617 1.309
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 150 euro.
The company's Equity was valued at -6.721 euro, while total Liabilities amounted to 8.145 euro. Equity decreased by -7.689 euro, from 974 euro in 2023, to -6.721 in 2024. The Debt Ratio was 298.0% in the year 2024.

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