Financial results - DRAG & CRIS OIL S.R.L.

Financial Summary - Drag & Cris Oil S.r.l.
Unique identification code: 18347518
Registration number: J27/155/2006
Nace: 8299
Sales - Ron
204.075
Net Profit - Ron
21.366
Employee
12
The most important financial indicators for the company Drag & Cris Oil S.r.l. - Unique Identification Number 18347518: sales in 2023 was 204.075 euro, registering a net profit of 21.366 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drag & Cris Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.111 151.752 113.197 117.486 133.934 145.596 136.259 156.612 168.286 204.075
Total Income - EUR 153.314 153.806 115.730 148.244 134.321 157.734 142.405 156.615 168.286 204.158
Total Expenses - EUR 146.779 142.501 108.916 130.138 128.942 166.723 140.872 148.585 159.659 181.403
Gross Profit/Loss - EUR 6.535 11.305 6.815 18.106 5.379 -8.989 1.533 8.029 8.627 22.755
Net Profit/Loss - EUR 5.163 8.688 5.722 15.552 4.040 -10.401 342 6.776 7.533 21.366
Employees 24 22 15 14 14 13 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.6%, from 168.286 euro in the year 2022, to 204.075 euro in 2023. The Net Profit increased by 13.856 euro, from 7.533 euro in 2022, to 21.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drag & Cris Oil S.r.l. - CUI 18347518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.909 99.963 90.865 97.474 121.958 83.344 82.404 82.514 82.070 81.123
Current Assets 19.142 21.440 32.152 14.647 27.579 20.654 17.280 17.895 19.134 38.799
Inventories 2.241 2.260 2.237 2.199 2.159 2.117 2.077 2.031 2.037 2.031
Receivables 15.912 12.302 11.551 12.056 12.850 14.331 15.080 15.424 16.165 21.057
Cash 989 6.878 18.364 391 12.570 4.207 123 439 932 15.711
Shareholders Funds -3.924 4.732 10.405 26.590 30.142 19.157 19.136 25.488 33.100 54.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.483 116.815 112.737 85.608 119.472 84.896 80.590 74.968 68.226 65.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.799 euro in 2023 which includes Inventories of 2.031 euro, Receivables of 21.057 euro and cash availability of 15.711 euro.
The company's Equity was valued at 54.366 euro, while total Liabilities amounted to 65.640 euro. Equity increased by 21.366 euro, from 33.100 euro in 2022, to 54.366 in 2023.

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