Financial results - DRAGAN SRL

Financial Summary - Dragan Srl
Unique identification code: 4279545
Registration number: J1993001116151
Nace: 1071
Sales - Ron
126.625
Net Profit - Ron
-20.934
Employees
8
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Company Dragan Srl with Fiscal Code 4279545 recorded a turnover of 2024 of 126.625, with a net profit of -20.934 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.132 89.590 75.190 76.061 90.326 63.313 88.750 97.017 100.367 126.625
Total Income - EUR 79.203 96.000 82.111 83.291 540.377 133.636 138.751 155.554 167.747 162.220
Total Expenses - EUR 109.470 125.562 134.933 125.651 148.787 114.838 137.222 158.350 173.632 180.240
Gross Profit/Loss - EUR -30.267 -29.561 -52.822 -42.360 391.591 18.798 1.529 -2.797 -5.885 -18.020
Net Profit/Loss - EUR -30.267 -29.561 -53.574 -43.121 386.397 17.991 291 -3.967 -7.310 -20.934
Employees 11 11 10 9 9 7 9 10 9 8
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 26.9%, from 100.367 euro in the year 2023, to 126.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DRAGAN SRL

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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 - Dragan Srl - CUI 4279545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.302 51.020 45.202 35.194 33.585 24.947 23.565 22.977 22.244 33.279
Current Assets 12.106 12.325 9.205 16.365 7.523 10.876 13.115 11.394 8.027 15.819
Inventories 11.826 11.908 8.858 15.726 7.012 9.572 11.533 11.067 7.678 12.062
Receivables 134 361 231 520 398 1.285 1.537 269 120 3.149
Cash 146 55 116 118 113 18 44 58 229 607
Shareholders Funds -268.245 -295.071 -343.651 -380.465 13.300 31.039 30.718 26.846 19.454 -1.589
Social Capital 538 533 524 514 504 495 484 485 484 481
Debts 334.741 358.646 398.197 432.287 27.947 5.050 6.052 7.995 11.065 50.738
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 "1071 - 1071"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.819 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 3.149 euro and cash availability of 607 euro.
The company's Equity was valued at -1.589 euro, while total Liabilities amounted to 50.738 euro. Equity decreased by -20.934 euro, from 19.454 euro in 2023, to -1.589 in 2024.

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