Financial results - DRAG SRL

Financial Summary - Drag Srl
Unique identification code: 8312423
Registration number: J28/205/1996
Nace: 4711
Sales - Ron
416.760
Net Profit - Ron
30.332
Employees
2
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Company Drag Srl with Fiscal Code 8312423 recorded a turnover of 2024 of 416.760, with a net profit of 30.332 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.532 276.882 282.901 327.207 364.742 352.121 389.699 418.550 382.075 416.760
Total Income - EUR 319.587 277.285 285.926 329.483 366.182 352.600 390.247 420.205 383.415 418.695
Total Expenses - EUR 301.648 264.011 276.806 316.508 333.967 304.558 346.020 383.578 347.452 382.352
Gross Profit/Loss - EUR 17.939 13.274 9.120 12.975 32.215 48.042 44.227 36.627 35.963 36.343
Net Profit/Loss - EUR 15.417 11.437 6.313 9.683 28.556 45.120 40.792 32.425 29.569 30.332
Employees 4 3 4 3 6 3 3 3 2 2
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 9.7%, from 382.075 euro in the year 2023, to 416.760 euro in 2024. The Net Profit increased by 927 euro, from 29.569 euro in 2023, to 30.332 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 Srl - CUI 8312423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.613 14.294 35.851 34.026 31.888 42.530 37.870 40.239 36.254 33.176
Current Assets 152.955 162.987 165.743 170.547 177.818 209.574 237.617 238.507 268.680 305.590
Inventories 87.671 93.193 90.874 95.221 88.470 100.016 103.113 94.516 76.088 115.244
Receivables 44.617 45.515 45.937 54.436 55.832 59.462 54.512 56.802 78.591 86.191
Cash 20.667 24.279 28.933 20.890 33.517 50.096 79.992 46.633 44.190 34.735
Shareholders Funds 76.305 86.964 116.116 123.668 149.830 192.110 228.642 261.776 286.596 315.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.264 90.317 85.478 80.904 59.877 59.994 46.846 16.971 18.338 23.439
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.590 euro in 2024 which includes Inventories of 115.244 euro, Receivables of 86.191 euro and cash availability of 34.735 euro.
The company's Equity was valued at 315.326 euro, while total Liabilities amounted to 23.439 euro. Equity increased by 30.332 euro, from 286.596 euro in 2023, to 315.326 in 2024.

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