Financial results - PATRICK DRAGOŞ AGRO S.R.L.

Financial Summary - Patrick Dragoş Agro S.r.l.
Unique identification code: 45520763
Registration number: J17/132/2022
Nace: 111
Sales - Ron
91.730
Net Profit - Ron
-85.324
Employees
2
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Company Patrick Dragoş Agro S.r.l. with Fiscal Code 45520763 recorded a turnover of 2024 of 91.730, with a net profit of -85.324 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Dragoş Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.265 73.712 91.730
Total Income - EUR - - - - - - - 102.307 120.978 47.246
Total Expenses - EUR - - - - - - - 65.477 216.509 132.173
Gross Profit/Loss - EUR - - - - - - - 36.830 -95.530 -84.928
Net Profit/Loss - EUR - - - - - - - 36.381 -95.960 -85.324
Employees - - - - - - - 2 2 2
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 25.1%, from 73.712 euro in the year 2023, to 91.730 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Patrick Dragoş Agro S.r.l.

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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 - Patrick Dragoş Agro S.r.l. - CUI 45520763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.837 1.495
Current Assets - - - - - - - 132.764 388.574 310.069
Inventories - - - - - - - 74.926 140.526 36.617
Receivables - - - - - - - 41.349 238.839 266.094
Cash - - - - - - - 16.488 9.209 7.358
Shareholders Funds - - - - - - - 36.422 -95.919 -180.708
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 96.342 486.330 492.272
Income in Advance - - - - - - - 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 "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 310.069 euro in 2024 which includes Inventories of 36.617 euro, Receivables of 266.094 euro and cash availability of 7.358 euro.
The company's Equity was valued at -180.708 euro, while total Liabilities amounted to 492.272 euro. Equity decreased by -85.324 euro, from -95.919 euro in 2023, to -180.708 in 2024.

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