The most important financial indicators for the company Patrick Dragoş Agro S.r.l. - Unique Identification Number 45520763:
sales in 2023 was
73.712
euro, registering a net profit of
-95.960
euro and having an average number of
2
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.
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 increased by 5.2%, from 70.265 euro in the year 2022, to 73.712 euro in 2023.
The Net Profit decreased by -36.271 euro, from 36.381 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.837
Current Assets
-
-
-
-
-
-
-
-
132.764
388.574
Inventories
-
-
-
-
-
-
-
-
74.926
140.526
Receivables
-
-
-
-
-
-
-
-
41.349
238.839
Cash
-
-
-
-
-
-
-
-
16.488
9.209
Shareholders Funds
-
-
-
-
-
-
-
-
36.422
-95.919
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
96.342
486.330
Income in Advance
-
-
-
-
-
-
-
-
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
388.574 euro in 2023 which includes Inventories of
140.526 euro, Receivables of
238.839 euro and cash availability of
9.209 euro.
The company's Equity was valued at
-95.919 euro, while total Liabilities amounted to
486.330 euro.
Equity decreased by -132.230 euro, from 36.422 euro in 2022, to -95.919 in 2023.
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Comments - Patrick Dragoş Agro S.r.l.