Financial results - LA DRUMUL ROȘU SRL

Financial Summary - La Drumul Roșu Srl
Unique identification code: 36661879
Registration number: J18/771/2016
Nace: 111
Sales - Ron
17.435
Net Profit - Ron
444
Employee
The most important financial indicators for the company La Drumul Roșu Srl - Unique Identification Number 36661879: sales in 2023 was 17.435 euro, registering a net profit of 444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron5.7K39420K32K13K46K17K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Drumul Roșu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.730 394 20.048 31.678 13.083 45.940 17.435
Total Income - EUR - - - 8.085 36.181 38.682 35.298 40.951 73.857 42.357
Total Expenses - EUR - - - 9.279 17.758 23.216 32.934 33.085 64.490 41.829
Gross Profit/Loss - EUR - - - -1.195 18.424 15.466 2.364 7.866 9.368 528
Net Profit/Loss - EUR - - - -1.367 18.412 14.865 1.413 7.473 7.990 444
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.9%, from 45.940 euro in the year 2022, to 17.435 euro in 2023. The Net Profit decreased by -7.522 euro, from 7.990 euro in 2022, to 444 in the last year.
Sales - Ron5.7K39420K32K13K46K17K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.4K18K15K1.4K7.5K8K44420172017201820182019201920202020202120212022202220232023
Employees000000020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Drumul Roșu Srl - CUI 36661879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 161 0 0 834 21.125 27.787 24.875
Current Assets - - - 2.801 21.106 38.079 59.653 65.228 41.823 62.762
Inventories - - - 0 1.654 4.408 3.529 10.035 7.960 51.675
Receivables - - - 0 518 4.778 13.703 16.008 7.991 10.203
Cash - - - 2.801 18.934 28.892 42.421 39.185 25.872 884
Shareholders Funds - - - -1.323 17.113 31.646 32.460 39.213 39.828 40.151
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.284 3.993 6.432 28.027 47.140 29.782 47.487
Income in Advance - - - 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 "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 62.762 euro in 2023 which includes Inventories of 51.675 euro, Receivables of 10.203 euro and cash availability of 884 euro.
The company's Equity was valued at 40.151 euro, while total Liabilities amounted to 47.487 euro. Equity increased by 444 euro, from 39.828 euro in 2022, to 40.151 in 2023.

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