Financial results - DRĂGAN CONCEPT SRL

Financial Summary - Drăgan Concept Srl
Unique identification code: 29186336
Registration number: J40/11895/2011
Nace: 4941
Sales - Ron
90.151
Net Profit - Ron
9.411
Employees
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Company Drăgan Concept Srl with Fiscal Code 29186336 recorded a turnover of 2024 of 90.151, with a net profit of 9.411 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.228 36.496 52.837 68.490 71.366 66.571 78.256 88.442 80.801 90.151
Total Income - EUR 26.047 40.504 56.196 69.241 71.556 67.853 78.256 88.442 80.830 90.235
Total Expenses - EUR 28.661 38.611 53.259 56.907 67.518 52.711 57.033 67.254 76.166 79.004
Gross Profit/Loss - EUR -2.614 1.893 2.937 12.334 4.038 15.143 21.224 21.188 4.664 11.231
Net Profit/Loss - EUR -3.371 1.163 2.388 11.650 3.324 14.477 20.441 20.304 3.856 9.411
Employees 2 2 2 3 3 3 3 4 4 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 12.2%, from 80.801 euro in the year 2023, to 90.151 euro in 2024. The Net Profit increased by 5.576 euro, from 3.856 euro in 2023, to 9.411 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 - Drăgan Concept Srl - CUI 29186336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.949 11.838 8.728 8.593 33.848 23.911 16.755 10.385 4.504 0
Current Assets 2.461 13.121 2.622 8.142 12.730 35.894 56.849 78.726 25.390 31.259
Inventories 0 2.161 120 0 162 0 0 0 0 0
Receivables 1.770 0 0 1.944 3.379 3.761 55.659 77.254 6.267 13.834
Cash 691 10.960 2.501 6.198 9.189 32.134 1.190 1.471 19.123 17.425
Shareholders Funds -8.126 -6.880 -4.376 7.354 10.536 24.813 44.704 65.147 3.896 9.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.537 31.838 15.725 9.381 36.043 34.992 28.899 23.963 26.311 22.332
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.834 euro and cash availability of 17.425 euro.
The company's Equity was valued at 9.451 euro, while total Liabilities amounted to 22.332 euro. Equity increased by 5.576 euro, from 3.896 euro in 2023, to 9.451 in 2024.

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