Financial results - AS-DRAGO SRL

Financial Summary - As-Drago Srl
Unique identification code: 35118620
Registration number: J2015001848227
Nace: 4933
Sales - Ron
12.576
Net Profit - Ron
-3.508
Employees
1
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Company As-Drago Srl with Fiscal Code 35118620 recorded a turnover of 2024 of 12.576, with a net profit of -3.508 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As-Drago Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.833 13.192 14.061 16.849 20.876 23.160 15.410 19.378 12.576
Total Income - EUR 0 10.833 13.192 14.061 17.231 20.979 23.160 15.410 19.378 12.777
Total Expenses - EUR 50 9.586 10.095 11.613 11.534 8.030 7.559 10.275 18.508 16.170
Gross Profit/Loss - EUR -50 1.247 3.096 2.448 5.698 12.949 15.601 5.135 871 -3.393
Net Profit/Loss - EUR -50 1.031 2.964 2.308 5.528 12.615 15.115 4.844 677 -3.508
Employees 1 1 1 1 1 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 decreased by -34.7%, from 19.378 euro in the year 2023, to 12.576 euro in 2024. The Net Profit decreased by -673 euro, from 677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS-DRAGO 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 - As-Drago Srl - CUI 35118620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 241 128 764 381 29 0 0 758 419
Current Assets 45 1.191 4.270 5.903 11.749 18.725 27.962 6.809 1.949 638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 7 8 386
Cash 45 1.191 4.270 5.903 11.749 18.725 27.962 6.802 1.941 252
Shareholders Funds -5 1.026 3.973 6.208 11.615 18.635 27.757 5.157 1.977 -1.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287 406 425 459 514 118 205 1.652 730 2.598
Income in Advance 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638 euro in 2024 which includes Inventories of 0 euro, Receivables of 386 euro and cash availability of 252 euro.
The company's Equity was valued at -1.542 euro, while total Liabilities amounted to 2.598 euro. Equity decreased by -3.508 euro, from 1.977 euro in 2023, to -1.542 in 2024.

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