Financial results - DRAG & CRIS OIL SRL

Financial Summary - Drag & Cris Oil Srl
Unique identification code: 18347518
Registration number: J2006000155272
Nace: 8299
Sales - Ron
229.311
Net Profit - Ron
19.174
Employees
12
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Company Drag & Cris Oil Srl with Fiscal Code 18347518 recorded a turnover of 2024 of 229.311, with a net profit of 19.174 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag & Cris Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.752 113.197 117.486 133.934 145.596 136.259 156.612 168.286 204.075 229.311
Total Income - EUR 153.806 115.730 148.244 134.321 157.734 142.405 156.615 168.286 204.158 229.403
Total Expenses - EUR 142.501 108.916 130.138 128.942 166.723 140.872 148.585 159.659 181.403 204.670
Gross Profit/Loss - EUR 11.305 6.815 18.106 5.379 -8.989 1.533 8.029 8.627 22.755 24.733
Net Profit/Loss - EUR 8.688 5.722 15.552 4.040 -10.401 342 6.776 7.533 21.366 19.174
Employees 22 15 14 14 13 11 12 12 12 12
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 13.0%, from 204.075 euro in the year 2023, to 229.311 euro in 2024. The Net Profit decreased by -2.073 euro, from 21.366 euro in 2023, to 19.174 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 & Cris Oil Srl - CUI 18347518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.963 90.865 97.474 121.958 83.344 82.404 82.514 82.070 81.123 79.975
Current Assets 21.440 32.152 14.647 27.579 20.654 17.280 17.895 19.134 38.799 24.836
Inventories 2.260 2.237 2.199 2.159 2.117 2.077 2.031 2.037 2.031 2.020
Receivables 12.302 11.551 12.056 12.850 14.331 15.080 15.424 16.165 21.057 1.537
Cash 6.878 18.364 391 12.570 4.207 123 439 932 15.711 21.280
Shareholders Funds 4.732 10.405 26.590 30.142 19.157 19.136 25.488 33.100 54.366 46.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.815 112.737 85.608 119.472 84.896 80.590 74.968 68.226 65.640 58.607
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.836 euro in 2024 which includes Inventories of 2.020 euro, Receivables of 1.537 euro and cash availability of 21.280 euro.
The company's Equity was valued at 46.293 euro, while total Liabilities amounted to 58.607 euro. Equity decreased by -7.770 euro, from 54.366 euro in 2023, to 46.293 in 2024.

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