Financial results - OCTAT DRAGAN SRL

Financial Summary - Octat Dragan Srl
Unique identification code: 572541
Registration number: J06/1006/1992
Nace: 124
Sales - Ron
438.625
Net Profit - Ron
14.267
Employees
9
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Company Octat Dragan Srl with Fiscal Code 572541 recorded a turnover of 2024 of 438.625, with a net profit of 14.267 and having an average number of employees of 9. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octat Dragan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.515 314.069 302.835 272.057 290.721 356.315 430.184 539.562 290.376 438.625
Total Income - EUR 264.988 324.889 362.078 519.339 554.626 426.144 531.584 538.928 382.778 430.483
Total Expenses - EUR 256.760 276.390 347.396 387.003 360.437 411.321 468.955 523.345 373.940 412.837
Gross Profit/Loss - EUR 8.228 48.500 14.682 132.336 194.189 14.824 62.629 15.583 8.838 17.646
Net Profit/Loss - EUR 6.911 40.168 11.708 127.434 189.026 12.091 58.793 10.723 6.216 14.267
Employees 10 10 11 12 12 12 11 10 8 9
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 increased by 51.9%, from 290.376 euro in the year 2023, to 438.625 euro in 2024. The Net Profit increased by 8.086 euro, from 6.216 euro in 2023, to 14.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.157 580.897 560.320 498.197 699.967 907.728 889.955 819.301 750.091 745.304
Current Assets 157.056 82.908 179.660 348.792 321.461 127.114 157.060 183.653 253.026 651.724
Inventories 59.150 26.738 26.606 37.853 46.528 84.328 135.735 83.441 149.160 222.917
Receivables 86.635 53.714 8.905 30.016 7.320 21.801 15.721 70.761 61.992 326.416
Cash 11.271 2.455 144.149 280.923 14.736 20.986 5.603 29.450 41.874 102.391
Shareholders Funds 406.804 442.823 447.038 566.269 744.328 742.309 784.640 797.798 801.594 831.483
Social Capital 98.049 97.050 95.407 93.656 91.843 90.102 88.103 88.377 88.109 87.616
Debts 19.409 220.981 139.026 138.879 147.076 173.875 152.148 106.227 111.595 230.723
Income in Advance 0 67.337 153.917 141.842 130.024 118.659 110.227 98.930 89.928 334.823
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 "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 651.724 euro in 2024 which includes Inventories of 222.917 euro, Receivables of 326.416 euro and cash availability of 102.391 euro.
The company's Equity was valued at 831.483 euro, while total Liabilities amounted to 230.723 euro. Equity increased by 34.369 euro, from 801.594 euro in 2023, to 831.483 in 2024. The Debt Ratio was 16.5% in the year 2024.

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