Financial results - DRAG IMPEX SRL

Financial Summary - Drag Impex Srl
Unique identification code: 17691660
Registration number: J04/1137/2005
Nace: 4711
Sales - Ron
51.422
Net Profit - Ron
-26.390
Employees
3
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Company Drag Impex Srl with Fiscal Code 17691660 recorded a turnover of 2022 of 51.422, with a net profit of -26.390 and having an average number of employees of 3. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.147 31.311 35.288 45.019 48.561 51.966 57.083 51.868 - -
Total Income - EUR 28.147 31.316 36.972 45.027 48.561 52.007 57.237 52.805 - -
Total Expenses - EUR 25.580 30.773 42.507 38.637 47.964 57.660 66.548 77.998 - -
Gross Profit/Loss - EUR 2.568 544 -5.535 6.390 597 -5.653 -9.311 -25.193 - -
Net Profit/Loss - EUR 1.723 231 -5.889 5.948 111 -6.173 -9.883 -26.619 - -
Employees 4 4 3 3 3 3 3 3 - -
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 -9.4%, from 57.083 euro in the year 2021, to 51.868 euro in 2022.
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 Impex Srl - CUI 17691660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.934 2.393 12.260 11.365 26.995 20.031 24.320 5.944 - -
Current Assets 22.113 18.279 21.486 45.628 66.007 78.695 88.077 96.992 - -
Inventories 8.248 12.577 14.484 36.343 57.421 68.156 79.543 86.231 - -
Receivables 10.776 5.662 4.940 7.022 6.852 6.313 7.525 7.040 - -
Cash 3.089 39 2.061 2.263 1.734 4.226 1.008 3.721 - -
Shareholders Funds 2.875 3.077 -2.864 3.136 3.187 -3.046 -12.862 -39.521 - -
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 - -
Debts 22.172 17.594 36.609 53.856 89.815 101.772 125.259 142.457 - -
Income in Advance 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 96.992 euro in 2022 which includes Inventories of 86.231 euro, Receivables of 7.040 euro and cash availability of 3.721 euro.
The company's Equity was valued at -39.521 euro, while total Liabilities amounted to 142.457 euro. Equity decreased by -26.619 euro, from -12.862 euro in 2021, to -39.521 in 2022.

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