Financial results - DRAGAN A SRL

Financial Summary - Dragan A Srl
Unique identification code: 2197554
Registration number: J24/411/1992
Nace: 4711
Sales - Ron
1.099.401
Net Profit - Ron
45.277
Employee
9
The most important financial indicators for the company Dragan A Srl - Unique Identification Number 2197554: sales in 2023 was 1.099.401 euro, registering a net profit of 45.277 euro and having an average number of 9 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 - Dragan A Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.507 479.137 485.297 506.698 561.312 741.908 857.902 855.703 940.645 1.099.401
Total Income - EUR 254.517 479.817 486.798 508.474 564.214 746.955 861.935 857.740 945.654 1.103.746
Total Expenses - EUR 253.867 464.488 467.846 467.752 546.277 705.410 797.598 791.250 887.477 1.048.557
Gross Profit/Loss - EUR 650 15.330 18.951 40.722 17.936 41.545 64.337 66.490 58.177 55.189
Net Profit/Loss - EUR 650 12.991 15.628 34.257 12.292 34.093 56.833 58.544 49.749 45.277
Employees 10 11 15 9 8 9 9 6 9 9
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 17.2%, from 940.645 euro in the year 2022, to 1.099.401 euro in 2023. The Net Profit decreased by -4.321 euro, from 49.749 euro in 2022, to 45.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragan A Srl - CUI 2197554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.428 9.130 2.592 1.567 9.107 7.177 7.152 8.189 5.354 3.808
Current Assets 89.839 49.685 39.882 64.866 41.129 60.628 68.902 64.662 101.942 82.536
Inventories 77.885 38.372 10.011 38.948 32.909 7.254 18.184 15.194 54.015 68.194
Receivables 1.410 587 1.855 5.940 799 1.125 5.363 7.966 37.889 931
Cash 10.544 10.726 28.017 19.978 7.422 52.249 45.355 41.503 10.039 13.411
Shareholders Funds 6.763 19.811 16.954 41.707 24.732 49.917 58.254 59.372 50.635 51.897
Social Capital 812 819 811 797 782 767 753 736 738 736
Debts 96.504 39.106 25.621 24.825 25.129 18.230 21.829 13.480 56.662 34.559
Income in Advance 0 0 0 0 376 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 82.536 euro in 2023 which includes Inventories of 68.194 euro, Receivables of 931 euro and cash availability of 13.411 euro.
The company's Equity was valued at 51.897 euro, while total Liabilities amounted to 34.559 euro. Equity increased by 1.416 euro, from 50.635 euro in 2022, to 51.897 in 2023.

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