Financial results - DRAG FORCRIS SRL

Financial Summary - Drag Forcris Srl
Unique identification code: 21592576
Registration number: J2007000244070
Nace: 4711
Sales - Ron
175.508
Net Profit - Ron
6.134
Employees
2
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Company Drag Forcris Srl with Fiscal Code 21592576 recorded a turnover of 2024 of 175.508, with a net profit of 6.134 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 Forcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.338 137.744 157.524 143.092 141.899 173.517 158.162 179.016 205.247 175.508
Total Income - EUR 110.338 137.744 157.524 143.733 141.899 173.517 158.162 179.016 205.247 175.508
Total Expenses - EUR 105.457 117.375 145.247 141.809 141.236 171.886 157.108 177.167 196.421 165.149
Gross Profit/Loss - EUR 4.881 20.369 12.277 1.924 663 1.631 1.054 1.849 8.826 10.359
Net Profit/Loss - EUR 4.881 18.824 10.501 484 -756 19 -496 91 6.814 6.134
Employees 4 6 4 4 4 4 4 4 4 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 decreased by -14.0%, from 205.247 euro in the year 2023, to 175.508 euro in 2024. The Net Profit decreased by -643 euro, from 6.814 euro in 2023, to 6.134 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 Forcris Srl - CUI 21592576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.688 18.311 15.199 12.427 9.741 7.157 4.653 3.078 1.635 824
Current Assets 17.757 19.610 29.219 29.788 35.747 27.722 36.439 42.964 47.008 53.292
Inventories 15.423 17.927 28.416 29.582 35.506 26.514 35.238 42.545 45.367 52.344
Receivables 435 0 0 0 0 0 0 0 1 315
Cash 1.899 1.683 803 206 241 1.208 1.201 419 1.641 633
Shareholders Funds -10.759 8.175 18.537 18.681 17.563 17.250 16.371 16.513 23.277 29.281
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.205 29.746 25.881 23.534 27.925 17.630 24.721 29.529 25.366 24.836
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 53.292 euro in 2024 which includes Inventories of 52.344 euro, Receivables of 315 euro and cash availability of 633 euro.
The company's Equity was valued at 29.281 euro, while total Liabilities amounted to 24.836 euro. Equity increased by 6.134 euro, from 23.277 euro in 2023, to 29.281 in 2024.

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