Financial results - DRAG CONSULTING & TRAINING SRL

Financial Summary - Drag Consulting & Training Srl
Unique identification code: 29341740
Registration number: J2011013577405
Nace: 7020
Sales - Ron
1.207.548
Net Profit - Ron
26.218
Employees
6
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Company Drag Consulting & Training Srl with Fiscal Code 29341740 recorded a turnover of 2024 of 1.207.548, with a net profit of 26.218 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag Consulting & Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.432 17.989 18.536 40.851 406.103 621.043 888.100 1.183.830 970.446 1.207.548
Total Income - EUR 37.154 18.052 18.634 40.875 406.151 623.224 894.526 1.192.222 972.968 1.212.480
Total Expenses - EUR 26.029 23.415 29.984 37.867 421.238 600.073 845.906 1.165.879 964.046 1.181.899
Gross Profit/Loss - EUR 11.126 -5.363 -11.350 3.008 -15.087 23.151 48.619 26.342 8.922 30.581
Net Profit/Loss - EUR 11.126 -5.363 -11.350 2.599 -17.688 19.244 40.996 22.221 7.681 26.218
Employees 2 2 2 2 5 7 8 7 5 6
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 25.1%, from 970.446 euro in the year 2023, to 1.207.548 euro in 2024. The Net Profit increased by 18.579 euro, from 7.681 euro in 2023, to 26.218 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 - Drag Consulting & Training Srl - CUI 29341740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.784 28.777 41.162 70.684 84.042 70.761 71.300 71.653 78.071 77.519
Current Assets 25.790 23.034 21.755 30.641 45.609 88.387 125.452 142.708 139.587 205.279
Inventories 0 0 46 239 23.043 51.127 63.164 55.032 57.821 115.572
Receivables 5.510 5.112 5.573 15.381 14.325 8.918 6.370 10.011 7.607 15.472
Cash 20.280 17.922 16.136 15.021 8.240 28.342 55.918 77.665 74.159 74.235
Shareholders Funds -12.040 -17.281 -28.339 -25.220 -25.046 -6.113 35.018 57.896 59.147 85.034
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 42.217 69.641 91.725 126.986 155.144 165.470 161.734 156.464 158.510 197.763
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.279 euro in 2024 which includes Inventories of 115.572 euro, Receivables of 15.472 euro and cash availability of 74.235 euro.
The company's Equity was valued at 85.034 euro, while total Liabilities amounted to 197.763 euro. Equity increased by 26.218 euro, from 59.147 euro in 2023, to 85.034 in 2024.

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