Financial results - DRAG & EDI PREST SRL

Financial Summary - Drag & Edi Prest Srl
Unique identification code: 29140444
Registration number: J29/1440/2011
Nace: 3832
Sales - Ron
103.492
Net Profit - Ron
5.733
Employees
1
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Company Drag & Edi Prest Srl with Fiscal Code 29140444 recorded a turnover of 2024 of 103.492, with a net profit of 5.733 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag & Edi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.009 16.426 42.353 99.148 70.934 74.719 146.338 169.147 103.866 103.492
Total Income - EUR 5.009 16.426 42.353 99.148 70.934 74.719 146.338 169.147 103.866 103.492
Total Expenses - EUR 5.024 11.522 24.393 64.940 60.695 58.368 118.755 150.096 96.558 96.419
Gross Profit/Loss - EUR -15 4.904 17.960 34.209 10.240 16.351 27.583 19.051 7.308 7.072
Net Profit/Loss - EUR -165 4.411 16.690 33.217 9.530 15.320 26.120 17.359 6.269 5.733
Employees 1 0 0 1 1 1 1 1 1 1
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 0.2%, from 103.866 euro in the year 2023, to 103.492 euro in 2024. The Net Profit decreased by -501 euro, from 6.269 euro in 2023, to 5.733 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 & Edi Prest Srl - CUI 29140444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 633 517 405 1.199 2.697 1.817
Current Assets 904 2.512 19.810 39.820 41.845 48.859 53.255 64.283 62.470 68.259
Inventories 0 531 851 458 1.206 633 1.244 1.565 2.797 2.046
Receivables 510 12 12 1.727 169 16.784 5.964 7.721 22.356 22.656
Cash 394 1.969 18.947 37.635 40.471 31.442 46.048 54.997 37.317 43.558
Shareholders Funds -2.246 2.188 18.841 38.819 37.061 43.409 52.395 64.287 64.196 49.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.149 323 969 1.000 5.417 5.967 1.265 1.195 972 20.609
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.259 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 22.656 euro and cash availability of 43.558 euro.
The company's Equity was valued at 49.467 euro, while total Liabilities amounted to 20.609 euro. Equity decreased by -14.370 euro, from 64.196 euro in 2023, to 49.467 in 2024.

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