Financial results - D.R.G. IT SERVICES S.R.L.

Financial Summary - D.r.g. It Services S.r.l.
Unique identification code: 25279963
Registration number: J08/473/2009
Nace: 6311
Sales - Ron
40.961
Net Profit - Ron
7.762
Employees
1
Open Account
Company D.r.g. It Services S.r.l. with Fiscal Code 25279963 recorded a turnover of 2024 of 40.961, with a net profit of 7.762 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.r.g. It Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.039 20.041 27.276 37.907 44.127 39.197 35.700 34.391 33.205 40.961
Total Income - EUR 25.039 20.041 27.277 37.909 44.340 39.204 35.707 34.405 33.227 40.989
Total Expenses - EUR 21.543 14.771 11.923 11.778 17.722 19.253 17.114 15.317 16.212 32.884
Gross Profit/Loss - EUR 3.497 5.270 15.354 26.132 26.618 19.951 18.592 19.087 17.015 8.105
Net Profit/Loss - EUR 2.745 4.669 14.536 25.407 26.211 19.617 18.242 18.785 16.732 7.762
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 increased by 24.0%, from 33.205 euro in the year 2023, to 40.961 euro in 2024. The Net Profit decreased by -8.876 euro, from 16.732 euro in 2023, to 7.762 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. It Services S.r.l. - CUI 25279963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.034 955 1.155 1.842 17.377 13.182 7.809 2.736 2.776 6.241
Current Assets 15.494 10.947 20.891 24.103 29.151 33.653 32.656 41.110 45.073 40.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.004 1.804 3.109 5.028 5.732 3.928 3.841 3.853 4.710 5.528
Cash 6.490 9.143 17.783 19.075 23.419 29.725 28.815 37.257 40.362 34.977
Shareholders Funds 18.182 11.531 21.494 25.536 46.194 46.330 18.363 32.136 46.344 42.791
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 346 370 552 410 333 504 22.102 11.710 1.504 3.955
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.528 euro and cash availability of 34.977 euro.
The company's Equity was valued at 42.791 euro, while total Liabilities amounted to 3.955 euro. Equity decreased by -3.295 euro, from 46.344 euro in 2023, to 42.791 in 2024.

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