2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.682 | 118.505 | 110.415 | 116.414 | 81.555 | 73.186 | 25.535 | 43.942 | 67.466 | 58.814 |
Total Income - EUR | 92.255 | 118.591 | 110.433 | 117.167 | 83.181 | 79.123 | 31.672 | 48.718 | 70.711 | 58.814 |
Total Expenses - EUR | 91.560 | 115.938 | 108.097 | 111.597 | 79.070 | 75.497 | 53.540 | 36.239 | 49.387 | 39.237 |
Gross Profit/Loss - EUR | 694 | 2.653 | 2.336 | 5.571 | 4.112 | 3.626 | -21.868 | 12.479 | 21.324 | 19.577 |
Net Profit/Loss - EUR | 583 | 2.228 | 2.336 | 4.276 | 4.045 | 2.953 | -22.292 | 11.017 | 19.244 | 16.508 |
Employees | 4 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dragu Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.765 | 14.499 | 7.605 | 2.848 | 17.777 | 24.724 | 877 | 0 | 0 | 86 |
Current Assets | 30.781 | 41.016 | 38.352 | 34.723 | 36.860 | 23.682 | 11.159 | 17.556 | 19.063 | 18.104 |
Inventories | 19.022 | 9.913 | 4.541 | 4.439 | 14.461 | 1.240 | 0 | 45 | 0 | 0 |
Receivables | 5.951 | 20.528 | 22.090 | 23.890 | 17.455 | 17.241 | 8.646 | 11.974 | 3.320 | 14.697 |
Cash | 5.809 | 10.575 | 11.721 | 6.393 | 4.943 | 5.202 | 2.513 | 5.536 | 15.743 | 3.407 |
Shareholders Funds | 7.444 | 9.847 | 12.082 | 16.154 | 19.903 | 22.470 | -248 | 10.775 | 30.053 | 27.567 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.278 | 30.829 | 26.270 | 19.446 | 41.681 | 18.989 | 14.254 | 14.386 | 3.531 | 2.303 |
Income in Advance | 145 | 340 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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