Financial Summary -
Dragan-Ana Societate In Nume Colectiv
Unique identification code:5364088
Registration number:J36/154/1994
Nace:220
Sales - Ron
238.294
Net Profit - Ron
-9.173
Employees
7
Open Account
Company Dragan-Ana Societate In Nume Colectiv with Fiscal Code 5364088
recorded a turnover of 2024 of
238.294,
with a net profit of
-9.173
and having an average number of employees of
7.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragan-Ana Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.051
137.092
177.082
142.770
158.176
131.013
180.009
199.432
241.583
238.294
Total Income - EUR
111.051
137.092
177.082
142.770
158.176
131.013
184.086
199.432
242.302
238.310
Total Expenses - EUR
109.074
134.390
172.358
139.778
155.925
127.564
169.703
193.547
215.799
245.100
Gross Profit/Loss - EUR
1.977
2.702
4.724
2.992
2.251
3.449
14.383
5.885
26.503
-6.790
Net Profit/Loss - EUR
1.599
2.242
1.461
1.564
669
2.297
12.542
3.891
24.080
-9.173
Employees
8
8
9
7
6
7
7
7
7
7
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 -0.8%, from 241.583 euro in the year 2023, to 238.294 euro in 2024.
The Net Profit decreased by -23.946 euro, from 24.080 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragan-Ana Societate In Nume Colectiv - CUI 5364088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.085
23.672
18.625
23.949
24.052
14.896
5.659
6.338
0
1.573
Current Assets
27.813
29.552
17.983
24.615
23.600
27.758
35.386
37.046
74.015
64.758
Inventories
10.334
15.217
7.273
8.995
13.944
13.144
11.559
178
37.881
16.973
Receivables
14.352
11.559
9.352
8.625
7.810
10.850
7.109
7.434
22.099
13.991
Cash
3.128
2.777
1.358
6.995
1.846
3.764
16.718
29.433
14.035
33.794
Shareholders Funds
16.985
19.053
20.192
21.385
21.641
23.527
35.547
39.549
63.509
53.981
Social Capital
226
224
220
216
212
208
203
204
203
202
Debts
34.913
34.170
16.416
27.179
26.012
19.126
5.498
3.835
10.506
12.351
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.758 euro in 2024 which includes Inventories of
16.973 euro, Receivables of
13.991 euro and cash availability of
33.794 euro.
The company's Equity was valued at
53.981 euro, while total Liabilities amounted to
12.351 euro.
Equity decreased by -9.173 euro, from 63.509 euro in 2023, to 53.981 in 2024.
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