Company D.r.g. Group Design Srl with Fiscal Code 22478171
recorded a turnover of 2024 of
60.208,
with a net profit of
24.254
and having an average number of employees of
3.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.r.g. Group Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.932
48.923
35.206
33.454
39.667
60.524
54.566
39.756
50.254
60.208
Total Income - EUR
53.292
55.442
48.262
34.358
46.124
64.758
73.467
44.688
61.648
62.823
Total Expenses - EUR
43.278
46.614
47.484
26.568
32.302
46.695
50.263
29.752
40.912
37.891
Gross Profit/Loss - EUR
10.014
8.829
778
7.790
13.822
18.064
23.204
14.936
20.736
24.933
Net Profit/Loss - EUR
8.576
8.339
263
7.455
13.425
17.504
22.700
14.539
20.294
24.254
Employees
10
10
6
3
4
5
6
3
4
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 20.5%, from 50.254 euro in the year 2023, to 60.208 euro in 2024.
The Net Profit increased by 4.074 euro, from 20.294 euro in 2023, to 24.254 in the last year.
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Financial Reports - D.r.g. Group Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.r.g. Group Design Srl - CUI 22478171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
554
13.108
1.042
8.436
6.645
4.922
3.252
1.802
449
4.193
Current Assets
12.458
3.415
4.680
5.179
10.306
15.360
20.351
19.777
24.007
21.576
Inventories
906
1.652
3.949
1.123
1.101
1.080
1.056
1.060
1.056
1.050
Receivables
4.655
801
175
410
134
4.140
6.384
6.404
8.931
6.891
Cash
6.897
963
556
3.647
9.072
10.140
12.911
12.314
14.020
13.634
Shareholders Funds
9.650
9.402
1.308
8.481
16.242
18.456
22.875
14.006
20.753
24.428
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
3.363
7.121
5.863
5.135
710
1.827
727
7.574
3.704
1.340
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.576 euro in 2024 which includes Inventories of
1.050 euro, Receivables of
6.891 euro and cash availability of
13.634 euro.
The company's Equity was valued at
24.428 euro, while total Liabilities amounted to
1.340 euro.
Equity increased by 3.791 euro, from 20.753 euro in 2023, to 24.428 in 2024.
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