The most important financial indicators for the company Dragos Trading Company S.r.l. - Unique Identification Number 7459087:
sales in 2023 was
906.169
euro, registering a net profit of
69.072
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 increased by 19.7%, from 759.636 euro in the year 2022, to 906.169 euro in 2023.
The Net Profit increased by 2.722 euro, from 66.551 euro in 2022, to 69.072 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 Trading Company S.r.l. - CUI 7459087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.152
0
0
1.180
343
2.538
6.503
18.435
34.090
30.639
Current Assets
316.684
416.480
390.469
415.448
385.633
377.669
382.382
424.873
416.452
436.516
Inventories
29.693
40.687
32.846
38.535
30.456
14.423
22.234
34.962
30.471
26.355
Receivables
286.515
372.236
356.910
376.502
352.792
356.118
355.933
353.576
375.477
401.924
Cash
477
3.558
713
411
2.385
7.128
4.215
36.335
10.504
8.237
Shareholders Funds
143.321
166.822
102.861
83.786
108.709
88.759
142.818
159.731
139.483
160.017
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
204.002
283.748
306.174
338.165
279.462
289.253
240.743
265.142
276.970
288.651
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436.516 euro in 2023 which includes Inventories of
26.355 euro, Receivables of
401.924 euro and cash availability of
8.237 euro.
The company's Equity was valued at
160.017 euro, while total Liabilities amounted to
288.651 euro.
Equity increased by 20.957 euro, from 139.483 euro in 2022, to 160.017 in 2023.
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