Financial results - SLOROM D&C DRĂGHICENI SRL

Financial Summary - Slorom D&C Drăghiceni Srl
Unique identification code: 36276601
Registration number: J28/483/2016
Nace: 111
Sales - Ron
175.644
Net Profit - Ron
-211.684
Employees
1
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Company Slorom D&C Drăghiceni Srl with Fiscal Code 36276601 recorded a turnover of 2024 of 175.644, with a net profit of -211.684 and having an average number of employees of 1. 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 - Slorom D&C Drăghiceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 282.925 367.732 436.317 391.252 532.571 686.629 309.368 175.644
Total Income - EUR - 14.664 485.113 443.794 559.133 388.983 572.095 764.188 454.018 42.618
Total Expenses - EUR - 14.664 435.123 430.008 543.770 373.156 558.719 731.941 441.725 246.576
Gross Profit/Loss - EUR - 0 49.990 13.786 15.363 15.827 13.376 32.247 12.293 -203.958
Net Profit/Loss - EUR - 0 47.618 11.963 12.254 12.818 8.911 24.900 9.353 -211.684
Employees - 0 9 9 9 9 7 7 5 1
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 -42.9%, from 309.368 euro in the year 2023, to 175.644 euro in 2024. The Net Profit decreased by -9.301 euro, from 9.353 euro in 2023, to 0 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 - Slorom D&C Drăghiceni Srl - CUI 36276601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 69.293 111.923 160.336 156.603 326.278 307.862 284.012 200.295
Current Assets - 14.709 235.669 300.736 411.093 466.932 490.502 621.102 414.527 277.968
Inventories - 14.664 192.262 260.327 353.393 326.473 436.132 579.070 395.585 93.519
Receivables - 0 30.428 9.812 27.828 49.979 24.591 12.355 3.470 144.774
Cash - 45 12.979 30.596 29.873 90.480 29.778 29.676 15.473 39.675
Shareholders Funds - 45 47.666 58.754 69.917 80.628 51.902 76.963 86.082 -126.082
Social Capital - 45 48 47 93 91 89 89 89 88
Debts - 14.811 257.296 353.905 501.513 542.907 764.878 852.002 612.457 604.345
Income in Advance - 0 0 0 0 0 0 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 277.968 euro in 2024 which includes Inventories of 93.519 euro, Receivables of 144.774 euro and cash availability of 39.675 euro.
The company's Equity was valued at -126.082 euro, while total Liabilities amounted to 604.345 euro. Equity decreased by -211.684 euro, from 86.082 euro in 2023, to -126.082 in 2024.

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