Financial results - RTA DRAGOMIR S.R.L.

Financial Summary - Rta Dragomir S.r.l.
Unique identification code: 39135542
Registration number: J17/467/2018
Nace: 111
Sales - Ron
35.362
Net Profit - Ron
89.907
Employees
2
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Company Rta Dragomir S.r.l. with Fiscal Code 39135542 recorded a turnover of 2024 of 35.362, with a net profit of 89.907 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 - Rta Dragomir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.240 63.629 14.900 250.922 173.740 73.575 35.362
Total Income - EUR - - - 35.240 63.641 142.759 363.878 274.899 134.046 188.099
Total Expenses - EUR - - - 3.877 31.870 121.599 125.771 158.191 111.722 97.816
Gross Profit/Loss - EUR - - - 31.363 31.771 21.160 238.107 116.707 22.325 90.283
Net Profit/Loss - EUR - - - 30.306 29.862 21.011 235.608 115.231 15.096 89.907
Employees - - - 0 0 1 1 1 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 decreased by -51.7%, from 73.575 euro in the year 2023, to 35.362 euro in 2024. The Net Profit increased by 74.895 euro, from 15.096 euro in 2023, to 89.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rta Dragomir S.r.l. - CUI 39135542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 47.362 215.901 185.471 189.404 141.702
Current Assets - - - 35.240 161.957 138.441 267.565 219.097 127.289 511.232
Inventories - - - 0 42.714 39.001 39.690 0 4.630 4.604
Receivables - - - 35.240 98.187 67.887 163.826 209.568 72.898 421.550
Cash - - - 0 21.057 31.553 64.049 9.529 49.761 85.077
Shareholders Funds - - - 30.306 59.581 96.180 329.654 331.271 244.281 263.667
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 4.934 52.016 89.623 153.812 73.297 72.413 52.829
Income in Advance - - - 0 50.361 0 0 0 0 336.438
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 511.232 euro in 2024 which includes Inventories of 4.604 euro, Receivables of 421.550 euro and cash availability of 85.077 euro.
The company's Equity was valued at 263.667 euro, while total Liabilities amounted to 52.829 euro. Equity increased by 20.751 euro, from 244.281 euro in 2023, to 263.667 in 2024. The Debt Ratio was 8.1% in the year 2024.

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