Financial results - DRAGAN A SRL

Financial Summary - Dragan A Srl
Unique identification code: 2197554
Registration number: J1992000411247
Nace: 4711
Sales - Ron
1.255.937
Net Profit - Ron
39.472
Employees
8
Open Account
Company Dragan A Srl with Fiscal Code 2197554 recorded a turnover of 2024 of 1.255.937, with a net profit of 39.472 and having an average number of employees of 8. 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 - Dragan A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.137 485.297 506.698 561.312 741.908 857.902 855.703 940.645 1.099.401 1.255.937
Total Income - EUR 479.817 486.798 508.474 564.214 746.955 861.935 857.740 945.654 1.103.746 1.255.942
Total Expenses - EUR 464.488 467.846 467.752 546.277 705.410 797.598 791.250 887.477 1.048.557 1.210.047
Gross Profit/Loss - EUR 15.330 18.951 40.722 17.936 41.545 64.337 66.490 58.177 55.189 45.896
Net Profit/Loss - EUR 12.991 15.628 34.257 12.292 34.093 56.833 58.544 49.749 45.277 39.472
Employees 11 15 9 8 9 9 6 9 9 8
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 14.9%, from 1.099.401 euro in the year 2023, to 1.255.937 euro in 2024. The Net Profit decreased by -5.551 euro, from 45.277 euro in 2023, to 39.472 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 - Dragan A Srl - CUI 2197554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.130 2.592 1.567 9.107 7.177 7.152 8.189 5.354 3.808 12.678
Current Assets 49.685 39.882 64.866 41.129 60.628 68.902 64.662 101.942 82.536 103.808
Inventories 38.372 10.011 38.948 32.909 7.254 18.184 15.194 54.015 68.194 73.356
Receivables 587 1.855 5.940 799 1.125 5.363 7.966 37.889 931 480
Cash 10.726 28.017 19.978 7.422 52.249 45.355 41.503 10.039 13.411 29.972
Shareholders Funds 19.811 16.954 41.707 24.732 49.917 58.254 59.372 50.635 51.897 91.079
Social Capital 819 811 797 782 767 753 736 738 736 732
Debts 39.106 25.621 24.825 25.129 18.230 21.829 13.480 56.662 34.559 25.407
Income in Advance 0 0 0 376 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 103.808 euro in 2024 which includes Inventories of 73.356 euro, Receivables of 480 euro and cash availability of 29.972 euro.
The company's Equity was valued at 91.079 euro, while total Liabilities amounted to 25.407 euro. Equity increased by 39.472 euro, from 51.897 euro in 2023, to 91.079 in 2024.

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