Financial results - AC DRAGNE COMPANY SRL

Financial Summary - Ac Dragne Company Srl
Unique identification code: 34721885
Registration number: J2015000393524
Nace: 4683
Sales - Ron
301.302
Net Profit - Ron
2.601
Employees
1
Open Account
Company Ac Dragne Company Srl with Fiscal Code 34721885 recorded a turnover of 2024 of 301.302, with a net profit of 2.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Dragne Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 136.397 239.428 265.060 292.641 301.302
Total Income - EUR - - - - - 136.397 239.428 265.060 292.641 301.305
Total Expenses - EUR - - - - - 127.763 221.173 255.963 272.108 297.638
Gross Profit/Loss - EUR - - - - - 8.633 18.255 9.097 20.533 3.667
Net Profit/Loss - EUR - - - - - 7.302 15.887 6.447 17.662 2.601
Employees - - - - - 1 1 1 1 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 increased by 3.5%, from 292.641 euro in the year 2023, to 301.302 euro in 2024. The Net Profit decreased by -14.962 euro, from 17.662 euro in 2023, to 2.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac Dragne Company Srl - CUI 34721885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.057 2.836
Current Assets - - - - - 43.503 70.885 24.342 37.706 18.512
Inventories - - - - - 31.797 33.618 3.600 15.247 9.577
Receivables - - - - - 8.828 8.939 57 17.649 304
Cash - - - - - 2.878 28.328 20.684 4.810 8.631
Shareholders Funds - - - - - 41.359 56.329 12.256 23.513 8.432
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.144 14.556 12.085 15.250 12.915
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.512 euro in 2024 which includes Inventories of 9.577 euro, Receivables of 304 euro and cash availability of 8.631 euro.
The company's Equity was valued at 8.432 euro, while total Liabilities amounted to 12.915 euro. Equity decreased by -14.949 euro, from 23.513 euro in 2023, to 8.432 in 2024.

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