Financial results - DRAGAN SRL

Financial Summary - Dragan Srl
Unique identification code: 2657342
Registration number: J03/2246/1991
Nace: 4777
Sales - Ron
424.375
Net Profit - Ron
5.098
Employees
9
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Company Dragan Srl with Fiscal Code 2657342 recorded a turnover of 2024 of 424.375, with a net profit of 5.098 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.297 294.161 296.375 378.502 370.853 314.035 364.518 380.323 348.675 424.375
Total Income - EUR 303.225 294.499 301.012 378.709 370.853 319.344 364.519 380.370 348.943 428.509
Total Expenses - EUR 284.074 256.013 262.710 307.924 308.029 283.567 333.641 342.749 343.445 421.779
Gross Profit/Loss - EUR 19.151 38.486 38.302 70.785 62.824 35.778 30.878 37.621 5.498 6.730
Net Profit/Loss - EUR 10.467 31.461 30.827 67.000 59.115 33.097 27.305 33.891 2.430 5.098
Employees 11 9 10 10 10 9 9 9 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 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 22.4%, from 348.675 euro in the year 2023, to 424.375 euro in 2024. The Net Profit increased by 2.682 euro, from 2.430 euro in 2023, to 5.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragan Srl - CUI 2657342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.998 98.302 152.544 142.817 133.726 127.717 120.702 116.946 114.020 110.000
Current Assets 227.769 247.978 280.584 308.052 213.551 224.728 230.115 212.767 233.716 280.109
Inventories 212.942 240.723 276.735 270.973 204.542 220.793 216.100 208.656 226.302 268.520
Receivables 2.314 1.997 2.649 34.399 14 1.000 12.427 1.861 2.254 6.401
Cash 12.513 5.258 1.200 2.679 8.995 2.935 1.587 2.250 5.160 5.188
Shareholders Funds 111.007 141.275 176.345 240.087 188.748 175.139 159.498 140.036 136.311 140.648
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 229.894 205.004 256.783 210.782 158.529 177.306 191.318 189.677 211.424 249.461
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.109 euro in 2024 which includes Inventories of 268.520 euro, Receivables of 6.401 euro and cash availability of 5.188 euro.
The company's Equity was valued at 140.648 euro, while total Liabilities amounted to 249.461 euro. Equity increased by 5.098 euro, from 136.311 euro in 2023, to 140.648 in 2024.

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