Financial results - COMPROD DRAGOS SRL

Financial Summary - Comprod Dragos Srl
Unique identification code: 10706080
Registration number: J10/399/1998
Nace: 4711
Sales - Ron
8.003
Net Profit - Ron
-651
Employees
Open Account
Company Comprod Dragos Srl with Fiscal Code 10706080 recorded a turnover of 2024 of 8.003, with a net profit of -651 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprod Dragos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.120 58.605 66.048 45.791 37.053 33.398 33.390 19.425 12.780 8.003
Total Income - EUR 76.144 58.707 66.053 45.792 37.053 33.398 33.401 19.425 12.780 8.003
Total Expenses - EUR 78.205 62.072 68.357 43.774 37.270 34.487 34.290 18.015 11.161 8.654
Gross Profit/Loss - EUR -2.062 -3.366 -2.304 2.018 -217 -1.089 -889 1.411 1.618 -651
Net Profit/Loss - EUR -2.062 -3.952 -2.964 1.560 -587 -1.406 -1.223 1.074 1.618 -651
Employees 3 3 2 1 1 1 1 1 0 0
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 -37.0%, from 12.780 euro in the year 2023, to 8.003 euro in 2024. The Net Profit decreased by -1.609 euro, from 1.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comprod Dragos Srl - CUI 10706080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.179 6.422 5.762 5.248 4.800 4.685 4.581 4.595 4.581 4.556
Current Assets 11.588 9.374 12.962 14.140 14.159 13.170 11.348 7.686 6.452 5.838
Inventories 9.852 9.239 12.944 14.130 14.123 13.126 11.341 7.645 6.225 5.377
Receivables 1.719 116 0 0 0 0 0 52 225 420
Cash 16 19 18 11 36 44 7 -12 1 42
Shareholders Funds -55.187 -58.577 -60.549 -57.878 -57.344 -57.663 -57.608 -56.712 -54.922 -55.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.953 74.373 79.273 77.266 76.303 75.518 73.536 68.993 65.955 65.660
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.838 euro in 2024 which includes Inventories of 5.377 euro, Receivables of 420 euro and cash availability of 42 euro.
The company's Equity was valued at -55.266 euro, while total Liabilities amounted to 65.660 euro. Equity decreased by -651 euro, from -54.922 euro in 2023, to -55.266 in 2024.

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