The most important financial indicators for the company Dragan-Ana Societate In Nume Colectiv - Unique Identification Number 5364088:
sales in 2023 was
241.583
euro, registering a net profit of
24.080
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dragan-Ana Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
123.468
111.051
137.092
177.082
142.770
158.176
131.013
180.009
199.432
241.583
Total Income - EUR
123.468
111.051
137.092
177.082
142.770
158.176
131.013
184.086
199.432
242.302
Total Expenses - EUR
123.268
109.074
134.390
172.358
139.778
155.925
127.564
169.703
193.547
215.799
Gross Profit/Loss - EUR
199
1.977
2.702
4.724
2.992
2.251
3.449
14.383
5.885
26.503
Net Profit/Loss - EUR
167
1.599
2.242
1.461
1.564
669
2.297
12.542
3.891
24.080
Employees
9
8
8
9
7
6
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. 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 21.5%, from 199.432 euro in the year 2022, to 241.583 euro in 2023.
The Net Profit increased by 20.201 euro, from 3.891 euro in 2022, to 24.080 in the last year.
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-Ana Societate In Nume Colectiv - CUI 5364088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.856
24.085
23.672
18.625
23.949
24.052
14.896
5.659
6.338
0
Current Assets
22.323
27.813
29.552
17.983
24.615
23.600
27.758
35.386
37.046
74.015
Inventories
4.585
10.334
15.217
7.273
8.995
13.944
13.144
11.559
178
37.881
Receivables
6.865
14.352
11.559
9.352
8.625
7.810
10.850
7.109
7.434
22.099
Cash
10.873
3.128
2.777
1.358
6.995
1.846
3.764
16.718
29.433
14.035
Shareholders Funds
15.000
16.985
19.053
20.192
21.385
21.641
23.527
35.547
39.549
63.509
Social Capital
224
226
224
220
216
212
208
203
204
203
Debts
29.180
34.913
34.170
16.416
27.179
26.012
19.126
5.498
3.835
10.506
Income in Advance
0
0
0
0
0
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
"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
74.015 euro in 2023 which includes Inventories of
37.881 euro, Receivables of
22.099 euro and cash availability of
14.035 euro.
The company's Equity was valued at
63.509 euro, while total Liabilities amounted to
10.506 euro.
Equity increased by 24.080 euro, from 39.549 euro in 2022, to 63.509 in 2023.
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