Financial results - DRAGALEX SRL

Financial Summary - Dragalex Srl
Unique identification code: 10553326
Registration number: J1998000132311
Nace: 5590
Sales - Ron
89.707
Net Profit - Ron
39.543
Employees
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Company Dragalex Srl with Fiscal Code 10553326 recorded a turnover of 2024 of 89.707, with a net profit of 39.543 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.593 59.186 32.674 32.955 43.618 32.466 28.724 29.076 9.940 89.707
Total Income - EUR 49.272 60.565 36.929 54.567 47.062 35.951 34.905 38.905 23.226 89.718
Total Expenses - EUR 47.608 58.364 59.081 53.112 45.436 41.382 40.656 38.575 24.471 42.451
Gross Profit/Loss - EUR 1.663 2.201 -22.151 1.454 1.625 -5.431 -5.751 330 -1.245 47.267
Net Profit/Loss - EUR 290 1.605 -23.323 1.123 1.185 -5.731 -6.040 20 -1.458 39.543
Employees 3 5 4 3 3 3 3 1 1 0
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 807.6%, from 9.940 euro in the year 2023, to 89.707 euro in 2024. The Net Profit increased by 39.543 euro, from 0 euro in 2023, to 39.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGALEX SRL

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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 - Dragalex Srl - CUI 10553326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.476 137.919 130.612 140.589 130.910 121.418 109.797 101.776 92.878 84.545
Current Assets 25.062 27.234 28.630 22.699 20.125 16.605 13.278 8.556 2.993 58.770
Inventories 24.327 25.931 27.754 21.826 18.501 13.871 8.860 4.806 2.970 24.567
Receivables 528 1.147 797 634 1.368 1.586 3.759 2.989 0 1.534
Cash 208 156 79 239 255 1.147 660 761 22 32.669
Shareholders Funds 583 2.182 -21.178 -17.111 -15.595 -21.030 -26.604 -26.667 -28.386 11.315
Social Capital 57.075 56.493 55.537 54.518 53.462 52.449 51.286 51.445 51.289 51.002
Debts 170.955 162.971 180.421 180.400 166.630 159.053 149.680 136.999 124.257 132.000
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.770 euro in 2024 which includes Inventories of 24.567 euro, Receivables of 1.534 euro and cash availability of 32.669 euro.
The company's Equity was valued at 11.315 euro, while total Liabilities amounted to 132.000 euro. Equity increased by 39.543 euro, from -28.386 euro in 2023, to 11.315 in 2024.

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