The most important financial indicators for the company Dragos Radu S.r.l. - Unique Identification Number 15940170:
sales in 2023 was
314.796
euro, registering a net profit of
8.241
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.4%, from 496.436 euro in the year 2022, to 314.796 euro in 2023.
The Net Profit decreased by -6.689 euro, from 14.976 euro in 2022, to 8.241 in the last year.
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 -
Dragos Radu S.r.l. - CUI 15940170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.361
40.331
33.702
36.513
34.301
6.401
0
485
4.418
7.099
Current Assets
45.055
111.183
77.954
55.865
98.634
143.231
73.908
190.079
126.896
268.044
Inventories
12.049
21.222
21.251
6.688
40.921
44.920
20.861
41.055
106.488
243.655
Receivables
29.836
78.726
55.682
48.530
46.471
60.182
52.891
127.563
16.151
22.794
Cash
3.170
11.234
1.021
648
11.242
38.129
156
21.461
4.257
1.596
Shareholders Funds
-202.271
-207.283
-207.340
-223.489
-220.069
-231.084
-225.769
-144.300
-129.772
-121.138
Social Capital
3.347
3.375
3.340
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
254.424
322.884
285.779
279.355
325.104
408.615
336.190
368.081
296.999
490.543
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.044 euro in 2023 which includes Inventories of
243.655 euro, Receivables of
22.794 euro and cash availability of
1.596 euro.
The company's Equity was valued at
-121.138 euro, while total Liabilities amounted to
490.543 euro.
Equity increased by 8.241 euro, from -129.772 euro in 2022, to -121.138 in 2023.
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