Financial results - DRACONIS IMPEX S.R.L.

Financial Summary - Draconis Impex S.r.l.
Unique identification code: 5065566
Registration number: J09/1519/1993
Nace: 9511
Sales - Ron
105.224
Net Profit - Ron
2.788
Employees
3
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Company Draconis Impex S.r.l. with Fiscal Code 5065566 recorded a turnover of 2024 of 105.224, with a net profit of 2.788 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draconis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.238 51.213 41.510 134.191 112.988 80.789 113.691 91.048 102.737 105.224
Total Income - EUR 41.746 52.817 41.511 134.191 115.833 83.580 113.691 91.066 102.778 105.224
Total Expenses - EUR 40.248 47.434 39.531 113.738 104.523 74.116 89.701 87.537 99.317 100.393
Gross Profit/Loss - EUR 1.498 5.383 1.980 20.454 11.310 9.464 23.990 3.529 3.461 4.831
Net Profit/Loss - EUR 252 4.870 1.565 19.103 10.179 8.713 22.876 2.637 2.452 2.788
Employees 3 3 2 3 4 4 4 4 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 3.0%, from 102.737 euro in the year 2023, to 105.224 euro in 2024. The Net Profit increased by 349 euro, from 2.452 euro in 2023, to 2.788 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 - Draconis Impex S.r.l. - CUI 5065566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 665 572 22.173 23.670 23.901 21.448 17.342 16.904 17.359
Current Assets 7.574 10.248 9.793 28.297 24.096 11.122 34.903 16.463 17.753 25.605
Inventories 1.701 3.548 3.384 18.231 5.063 5.793 8.000 9.171 13.136 11.445
Receivables 4.841 2.695 4.115 7.509 4.778 3.749 7.102 5.253 3.353 2.951
Cash 1.032 4.005 2.294 2.558 14.255 1.581 19.802 2.038 1.264 11.209
Shareholders Funds 1.390 6.246 6.085 24.002 33.716 20.029 42.460 5.127 4.926 7.686
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.395 4.668 4.280 26.468 14.050 14.994 13.891 28.678 29.732 35.278
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.605 euro in 2024 which includes Inventories of 11.445 euro, Receivables of 2.951 euro and cash availability of 11.209 euro.
The company's Equity was valued at 7.686 euro, while total Liabilities amounted to 35.278 euro. Equity increased by 2.788 euro, from 4.926 euro in 2023, to 7.686 in 2024.

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