Financial results - OCTAT DRAGAN SRL

Financial Summary - Octat Dragan Srl
Unique identification code: 572541
Registration number: J06/1006/1992
Nace: 124
Sales - Ron
290.376
Net Profit - Ron
6.216
Employee
8
The most important financial indicators for the company Octat Dragan Srl - Unique Identification Number 572541: sales in 2023 was 290.376 euro, registering a net profit of 6.216 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octat Dragan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.263 294.515 314.069 302.835 272.057 290.721 356.315 430.184 539.562 290.376
Total Income - EUR 255.985 264.988 324.889 362.078 519.339 554.626 426.144 531.584 538.928 382.778
Total Expenses - EUR 251.024 256.760 276.390 347.396 387.003 360.437 411.321 468.955 523.345 373.940
Gross Profit/Loss - EUR 4.961 8.228 48.500 14.682 132.336 194.189 14.824 62.629 15.583 8.838
Net Profit/Loss - EUR 4.201 6.911 40.168 11.708 127.434 189.026 12.091 58.793 10.723 6.216
Employees 11 10 10 11 12 12 12 11 10 8
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 decreased by -46.0%, from 539.562 euro in the year 2022, to 290.376 euro in 2023. The Net Profit decreased by -4.475 euro, from 10.723 euro in 2022, to 6.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octat Dragan Srl - CUI 572541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.170 269.157 580.897 560.320 498.197 699.967 907.728 889.955 819.301 750.091
Current Assets 122.598 157.056 82.908 179.660 348.792 321.461 127.114 157.060 183.653 253.026
Inventories 91.928 59.150 26.738 26.606 37.853 46.528 84.328 135.735 83.441 149.160
Receivables 27.863 86.635 53.714 8.905 30.016 7.320 21.801 15.721 70.761 61.992
Cash 2.807 11.271 2.455 144.149 280.923 14.736 20.986 5.603 29.450 41.874
Shareholders Funds 396.583 406.804 442.823 447.038 566.269 744.328 742.309 784.640 797.798 801.594
Social Capital 97.238 98.049 97.050 95.407 93.656 91.843 90.102 88.103 88.377 88.109
Debts 17.185 19.409 220.981 139.026 138.879 147.076 173.875 152.148 106.227 111.595
Income in Advance 0 0 67.337 153.917 141.842 130.024 118.659 110.227 98.930 89.928
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.026 euro in 2023 which includes Inventories of 149.160 euro, Receivables of 61.992 euro and cash availability of 41.874 euro.
The company's Equity was valued at 801.594 euro, while total Liabilities amounted to 111.595 euro. Equity increased by 6.216 euro, from 797.798 euro in 2022, to 801.594 in 2023. The Debt Ratio was 11.1% in the year 2023.

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