Financial results - SOC.AGR.DRUM NOU

Financial Summary - Soc.agr.drum Nou
Unique identification code: 2277300
Registration number: -
Nace: 111
Sales - Ron
982.783
Net Profit - Ron
32.388
Employees
11
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Company Soc.agr.drum Nou with Fiscal Code 2277300 recorded a turnover of 2024 of 982.783, with a net profit of 32.388 and having an average number of employees of 11. 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 - Soc.agr.drum Nou

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.440 650.130 736.094 727.595 605.707 525.797 893.308 833.250 884.304 982.783
Total Income - EUR 746.918 778.300 764.710 770.210 805.256 621.754 949.152 1.094.480 971.096 1.117.666
Total Expenses - EUR 653.400 728.264 738.368 736.933 766.083 609.892 812.411 996.569 932.742 1.085.278
Gross Profit/Loss - EUR 93.518 50.036 26.342 33.277 39.174 11.862 136.740 97.911 38.354 32.388
Net Profit/Loss - EUR 93.518 50.036 21.641 27.942 39.174 11.862 136.740 97.911 38.354 32.388
Employees 12 11 12 12 11 11 11 11 11 11
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 11.8%, from 884.304 euro in the year 2023, to 982.783 euro in 2024. The Net Profit decreased by -5.751 euro, from 38.354 euro in 2023, to 32.388 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 - Soc.agr.drum Nou - CUI 2277300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.064 189.790 119.519 59.401 88.439 80.999 209.752 526.206 693.866 607.541
Current Assets 449.031 486.623 521.632 564.964 575.619 439.588 547.956 890.076 491.305 467.737
Inventories 260.898 257.019 293.901 283.753 237.458 177.942 211.568 381.568 251.134 292.008
Receivables 159.550 91.594 41.747 113.559 239.498 192.656 225.380 210.676 174.625 94.124
Cash 28.583 138.010 185.984 167.652 98.662 68.991 111.007 297.833 65.546 81.605
Shareholders Funds 455.377 500.768 513.936 532.446 561.308 401.275 529.117 628.669 665.116 693.787
Social Capital 105 104 102 101 99 97 95 95 95 94
Debts 210.719 175.645 127.215 91.919 102.749 119.312 228.634 724.960 520.055 381.491
Income in Advance 0 0 0 0 0 0 0 62.653 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 467.737 euro in 2024 which includes Inventories of 292.008 euro, Receivables of 94.124 euro and cash availability of 81.605 euro.
The company's Equity was valued at 693.787 euro, while total Liabilities amounted to 381.491 euro. Equity increased by 32.388 euro, from 665.116 euro in 2023, to 693.787 in 2024.

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