Financial results - DRAG PRODIMPEX SRL

Financial Summary - Drag Prodimpex Srl
Unique identification code: 5382904
Registration number: J27/257/1994
Nace: 4711
Sales - Ron
82.499
Net Profit - Ron
2.516
Employees
2
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Company Drag Prodimpex Srl with Fiscal Code 5382904 recorded a turnover of 2024 of 82.499, with a net profit of 2.516 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 Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.291 108.661 83.438 79.898 83.434 54.389 71.678 90.082 97.457 82.499
Total Income - EUR 103.291 109.306 84.122 82.477 85.752 66.173 81.145 96.774 98.064 96.297
Total Expenses - EUR 102.391 104.490 78.445 81.427 84.810 65.381 80.471 95.466 97.785 93.328
Gross Profit/Loss - EUR 900 4.816 5.677 1.050 942 791 673 1.308 279 2.968
Net Profit/Loss - EUR 756 4.046 4.202 222 84 170 250 405 237 2.516
Employees 3 3 4 4 3 3 3 3 3 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 -14.9%, from 97.457 euro in the year 2023, to 82.499 euro in 2024. The Net Profit increased by 2.280 euro, from 237 euro in 2023, to 2.516 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 Prodimpex Srl - CUI 5382904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.858 15.210 14.474 13.738 13.012 12.771 13.698 12.885 11.993 11.167
Current Assets 24.150 14.998 14.000 19.790 21.968 20.111 24.589 25.013 26.189 25.013
Inventories 21.104 12.432 11.484 19.115 20.021 19.556 23.193 22.058 18.307 19.363
Receivables 2.972 2.284 2.234 378 1.881 233 1.348 1.219 199 825
Cash 74 281 282 297 66 321 47 1.736 7.683 4.825
Shareholders Funds 6.991 10.965 14.981 14.928 14.723 14.614 14.540 14.989 15.181 17.613
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.018 19.243 13.493 18.600 20.257 18.268 23.747 22.909 23.001 18.568
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 25.013 euro in 2024 which includes Inventories of 19.363 euro, Receivables of 825 euro and cash availability of 4.825 euro.
The company's Equity was valued at 17.613 euro, while total Liabilities amounted to 18.568 euro. Equity increased by 2.516 euro, from 15.181 euro in 2023, to 17.613 in 2024.

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