Financial results - DRAG PRODIMPEX SRL

Financial Summary - Drag Prodimpex Srl
Unique identification code: 5382904
Registration number: J27/257/1994
Nace: 4711
Sales - Ron
97.457
Net Profit - Ron
237
Employee
3
The most important financial indicators for the company Drag Prodimpex Srl - Unique Identification Number 5382904: sales in 2023 was 97.457 euro, registering a net profit of 237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drag Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.413 103.291 108.661 83.438 79.898 83.434 54.389 71.678 90.082 97.457
Total Income - EUR 86.548 103.291 109.306 84.122 82.477 85.752 66.173 81.145 96.774 98.064
Total Expenses - EUR 86.190 102.391 104.490 78.445 81.427 84.810 65.381 80.471 95.466 97.785
Gross Profit/Loss - EUR 359 900 4.816 5.677 1.050 942 791 673 1.308 279
Net Profit/Loss - EUR 90 756 4.046 4.202 222 84 170 250 405 237
Employees 4 3 3 4 4 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. 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 8.5%, from 90.082 euro in the year 2022, to 97.457 euro in 2023. The Net Profit decreased by -166 euro, from 405 euro in 2022, to 237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drag Prodimpex Srl - CUI 5382904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.540 15.858 15.210 14.474 13.738 13.012 12.771 13.698 12.885 11.993
Current Assets 29.806 24.150 14.998 14.000 19.790 21.968 20.111 24.589 25.013 26.189
Inventories 28.599 21.104 12.432 11.484 19.115 20.021 19.556 23.193 22.058 18.307
Receivables 1.158 2.972 2.284 2.234 378 1.881 233 1.348 1.219 199
Cash 49 74 281 282 297 66 321 47 1.736 7.683
Shareholders Funds 15.719 6.991 10.965 14.981 14.928 14.723 14.614 14.540 14.989 15.181
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 36.627 33.018 19.243 13.493 18.600 20.257 18.268 23.747 22.909 23.001
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 "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 26.189 euro in 2023 which includes Inventories of 18.307 euro, Receivables of 199 euro and cash availability of 7.683 euro.
The company's Equity was valued at 15.181 euro, while total Liabilities amounted to 23.001 euro. Equity increased by 237 euro, from 14.989 euro in 2022, to 15.181 in 2023.

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