Financial results - DRĂGAN ELECTRIC SRL

Financial Summary - Drăgan Electric Srl
Unique identification code: 22455534
Registration number: J2007002433296
Nace: 4321
Sales - Ron
1.466.922
Net Profit - Ron
411.010
Employees
13
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Company Drăgan Electric Srl with Fiscal Code 22455534 recorded a turnover of 2024 of 1.466.922, with a net profit of 411.010 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.867 339.453 352.714 354.047 505.961 492.092 499.216 685.042 1.390.311 1.466.922
Total Income - EUR 276.000 340.227 351.269 354.083 531.765 494.008 539.224 688.420 1.392.433 1.533.428
Total Expenses - EUR 217.717 260.181 252.345 266.199 345.361 362.276 342.659 473.453 1.162.639 1.049.280
Gross Profit/Loss - EUR 58.282 80.046 98.924 87.884 186.404 131.733 196.565 214.967 229.794 484.149
Net Profit/Loss - EUR 47.860 63.873 92.959 84.343 181.089 126.791 191.715 208.161 194.468 411.010
Employees 7 11 11 9 8 9 10 11 12 13
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 6.1%, from 1.390.311 euro in the year 2023, to 1.466.922 euro in 2024. The Net Profit increased by 217.629 euro, from 194.468 euro in 2023, to 411.010 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 Electric Srl - CUI 22455534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.846 66.508 47.270 38.663 119.148 113.504 171.807 181.516 303.442 238.010
Current Assets 105.125 137.558 157.015 190.014 254.662 318.228 335.597 544.108 423.299 560.997
Inventories 23.175 6.794 2.920 12.303 4.696 21.762 10.550 180.740 33.585 4.777
Receivables 6.957 16.138 57.124 30.126 35.666 57.319 38.745 81.957 260.012 314.978
Cash 74.993 114.627 96.971 147.585 214.300 239.148 286.301 281.411 129.702 241.242
Shareholders Funds 92.768 133.427 162.834 168.976 295.022 312.850 408.680 429.633 382.224 418.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.204 70.639 41.451 59.700 78.789 118.882 98.724 295.991 344.517 380.069
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.997 euro in 2024 which includes Inventories of 4.777 euro, Receivables of 314.978 euro and cash availability of 241.242 euro.
The company's Equity was valued at 418.939 euro, while total Liabilities amounted to 380.069 euro. Equity increased by 38.851 euro, from 382.224 euro in 2023, to 418.939 in 2024.

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