Financial results - D.R.G. 2000 SRL

Financial Summary - D.r.g. 2000 Srl
Unique identification code: 13431501
Registration number: J40/9215/2000
Nace: 4520
Sales - Ron
72.272
Net Profit - Ron
19.598
Employees
3
Open Account
Company D.r.g. 2000 Srl with Fiscal Code 13431501 recorded a turnover of 2024 of 72.272, with a net profit of 19.598 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.r.g. 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.454 29.826 80.435 41.656 33.085 60.900 62.503 68.326 70.818 72.272
Total Income - EUR 41.468 31.465 80.582 75.734 33.085 60.916 62.711 68.478 72.761 72.289
Total Expenses - EUR 44.214 35.358 42.140 49.752 45.683 41.823 46.230 55.036 53.109 51.520
Gross Profit/Loss - EUR -2.746 -3.893 38.442 25.982 -12.598 19.093 16.481 13.441 19.652 20.769
Net Profit/Loss - EUR -3.987 -4.207 37.521 25.225 -12.929 18.484 15.986 12.772 19.012 19.598
Employees 5 3 5 5 6 5 3 3 3 3
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 increased by 2.6%, from 70.818 euro in the year 2023, to 72.272 euro in 2024. The Net Profit increased by 692 euro, from 19.012 euro in 2023, to 19.598 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 - D.r.g. 2000 Srl - CUI 13431501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.773 13.428 11.306 2.823 2.614 2.564 108.281 45.336 31.416 29.167
Current Assets 104.040 2.219 48.390 50.735 34.899 52.345 54.217 27.189 42.109 59.127
Inventories 0 37 214 0 340 0 242 569 0 58
Receivables 4.959 -132 4.827 31.566 8.020 7.221 28.013 -12 4.045 3.419
Cash 99.081 2.313 43.349 19.169 26.540 45.124 25.962 26.632 38.064 55.650
Shareholders Funds 107.257 6.992 44.394 45.274 31.468 49.356 57.839 12.805 31.778 18.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.833 8.655 15.302 8.283 6.045 5.554 104.659 59.720 41.746 69.651
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.127 euro in 2024 which includes Inventories of 58 euro, Receivables of 3.419 euro and cash availability of 55.650 euro.
The company's Equity was valued at 18.643 euro, while total Liabilities amounted to 69.651 euro. Equity decreased by -12.957 euro, from 31.778 euro in 2023, to 18.643 in 2024.

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