Company Draeger Romania S.r.l. with Fiscal Code 2836925
recorded a turnover of 2024 of
25.260.564,
with a net profit of
1.519.271
and having an average number of employees of
64.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Draeger Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.492.641
8.588.113
6.009.867
6.130.554
8.100.565
14.898.527
13.480.671
19.529.969
21.914.498
25.260.564
Total Income - EUR
10.838.437
8.605.576
6.014.717
6.132.334
8.102.785
14.899.744
13.637.468
19.677.704
22.097.436
25.499.992
Total Expenses - EUR
9.878.376
7.896.555
5.904.846
5.913.288
7.900.590
13.889.647
12.998.270
18.743.306
21.340.063
23.701.370
Gross Profit/Loss - EUR
960.061
709.022
109.871
219.046
202.195
1.010.097
639.197
934.397
757.373
1.798.622
Net Profit/Loss - EUR
765.127
561.552
102.291
136.197
158.827
861.595
492.497
689.949
619.157
1.519.271
Employees
21
21
0
22
24
25
37
54
57
64
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 15.9%, from 21.914.498 euro in the year 2023, to 25.260.564 euro in 2024.
The Net Profit increased by 903.575 euro, from 619.157 euro in 2023, to 1.519.271 in the last year.
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Financial Rating - DRAEGER ROMANIA S.R.L.
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Financial Reports - Draeger Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Draeger Romania S.r.l. - CUI 2836925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.880
48.597
40.769
243.437
327.923
2.532.189
112.220
122.864
513.365
726.249
Current Assets
10.007.050
6.400.573
4.367.012
3.700.919
5.753.594
7.764.302
10.666.374
11.658.294
13.985.111
19.531.260
Inventories
373.330
479.856
361.762
439.047
322.021
1.232.853
1.781.800
2.988.762
1.947.338
4.683.705
Receivables
2.472.992
2.680.131
1.228.761
1.714.691
1.817.556
2.404.236
5.218.566
5.777.082
8.157.379
12.369.656
Cash
7.160.727
3.240.585
2.776.489
1.547.181
3.614.017
4.127.212
3.666.008
2.892.450
3.880.393
2.477.899
Shareholders Funds
1.925.316
2.218.280
2.020.342
1.969.038
1.921.149
2.498.240
1.561.031
2.255.823
2.868.139
4.371.381
Social Capital
46.220
45.749
44.975
44.150
43.295
42.474
41.532
41.661
41.534
41.302
Debts
8.073.714
3.899.884
2.196.766
1.619.699
3.708.087
7.158.505
7.963.936
7.929.855
10.027.698
14.455.698
Income in Advance
0
0
0
0
0
0
0
16.027
195.819
93.693
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.531.260 euro in 2024 which includes Inventories of
4.683.705 euro, Receivables of
12.369.656 euro and cash availability of
2.477.899 euro.
The company's Equity was valued at
4.371.381 euro, while total Liabilities amounted to
14.455.698 euro.
Equity increased by 1.519.271 euro, from 2.868.139 euro in 2023, to 4.371.381 in 2024.
The Debt Ratio was 76.4% in the year 2024.
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