Financial results - DRAG UNIC CONCEPT S.R.L.

Financial Summary - Drag Unic Concept S.r.l.
Unique identification code: 29164311
Registration number: J40/11679/2011
Nace: 4619
Sales - Ron
324.548
Net Profit - Ron
115.860
Employees
14
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Company Drag Unic Concept S.r.l. with Fiscal Code 29164311 recorded a turnover of 2024 of 324.548, with a net profit of 115.860 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag Unic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.743 190.270 236.461 216.456 222.902 259.100 258.496 280.495 295.969 324.548
Total Income - EUR 145.743 190.270 236.461 216.456 224.883 259.100 258.496 289.518 295.969 338.318
Total Expenses - EUR 109.431 114.076 143.142 124.345 127.919 112.040 118.497 179.747 194.018 212.308
Gross Profit/Loss - EUR 36.312 76.194 93.320 92.111 96.964 147.060 139.999 109.771 101.951 126.010
Net Profit/Loss - EUR 28.098 62.616 89.112 89.947 94.715 144.469 137.414 106.876 98.991 115.860
Employees 24 23 25 20 17 20 21 22 17 14
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 10.3%, from 295.969 euro in the year 2023, to 324.548 euro in 2024. The Net Profit increased by 17.422 euro, from 98.991 euro in 2023, to 115.860 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 Unic Concept S.r.l. - CUI 29164311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.690 9.175 2.057 756 22.248 12.507 67.092 52.377 37.626 23.079
Current Assets 148.072 213.734 279.805 221.521 300.007 347.928 79.741 179.436 232.329 225.701
Inventories 0 128 0 0 777 0 225 0 0 0
Receivables 16.427 22.840 15.294 20.104 73.287 23.559 79.358 67.544 232.313 217.016
Cash 131.645 190.766 264.511 201.417 225.943 324.370 158 111.892 16 8.685
Shareholders Funds 103.004 164.570 250.898 223.142 300.227 318.227 61.316 168.382 165.777 135.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.158 59.568 30.964 9.643 32.332 52.318 96.166 63.430 104.177 112.813
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.016 euro and cash availability of 8.685 euro.
The company's Equity was valued at 135.967 euro, while total Liabilities amounted to 112.813 euro. Equity decreased by -28.884 euro, from 165.777 euro in 2023, to 135.967 in 2024.

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