Financial results - AM DRAGAN SRL

Financial Summary - Am Dragan Srl
Unique identification code: 30388410
Registration number: J2012001786124
Nace: 7420
Sales - Ron
37.340
Net Profit - Ron
-7.616
Employees
2
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Company Am Dragan Srl with Fiscal Code 30388410 recorded a turnover of 2024 of 37.340, with a net profit of -7.616 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Dragan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.660 42.581 46.802 47.136 62.391 13.886 35.379 58.947 54.535 37.340
Total Income - EUR 17.741 44.189 47.458 47.749 62.997 15.504 37.932 63.406 56.238 49.397
Total Expenses - EUR 14.258 17.978 21.856 28.126 32.260 14.665 18.477 29.730 33.237 56.640
Gross Profit/Loss - EUR 3.483 26.211 25.602 19.623 30.737 839 19.455 33.676 23.001 -7.242
Net Profit/Loss - EUR 2.960 25.769 25.128 19.145 30.107 698 19.143 33.079 22.456 -7.616
Employees 2 2 2 0 0 2 2 2 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 -31.1%, from 54.535 euro in the year 2023, to 37.340 euro in 2024. The Net Profit decreased by -22.330 euro, from 22.456 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AM DRAGAN SRL

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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 - Am Dragan Srl - CUI 30388410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.986 16.289 12.999 14.198 14.817 11.374 18.197 16.370 81.150 64.397
Current Assets 7.045 18.990 47.093 62.733 92.134 91.517 29.017 37.474 6.443 25.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.391 2.040 1.552 6.826 1.807 6.016 5.773 8.103 3.255 2.614
Cash 5.654 16.950 45.541 55.907 90.328 85.501 23.245 29.371 3.188 22.500
Shareholders Funds 3.524 29.257 53.889 72.046 100.757 99.545 33.129 46.424 36.742 6.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.371 6.023 2.053 1.425 3.380 1.154 5.684 3.144 48.405 52.461
Income in Advance 6.136 4.888 4.149 3.460 2.814 2.193 8.592 4.276 2.680 30.460
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.614 euro and cash availability of 22.500 euro.
The company's Equity was valued at 6.590 euro, while total Liabilities amounted to 52.461 euro. Equity decreased by -29.946 euro, from 36.742 euro in 2023, to 6.590 in 2024. The Debt Ratio was 58.6% in the year 2024.

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