Financial results - DRĂGAN GOG SRL

Financial Summary - Drăgan Gog Srl
Unique identification code: 32493764
Registration number: J16/1796/2013
Nace: 4672
Sales - Ron
114.340
Net Profit - Ron
6.244
Employees
1
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Company Drăgan Gog Srl with Fiscal Code 32493764 recorded a turnover of 2023 of 114.340, with a net profit of 6.244 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.182 38.806 - 119.157 167.925 108.632 182.569 136.173 114.982 -
Total Income - EUR 3.182 38.806 - 119.157 167.925 108.632 182.569 136.173 114.982 -
Total Expenses - EUR 2.965 30.438 - 95.220 119.646 86.597 166.059 127.213 107.553 -
Gross Profit/Loss - EUR 217 8.367 - 23.937 48.279 22.035 16.510 8.960 7.429 -
Net Profit/Loss - EUR 121 7.203 - 22.745 46.599 20.949 14.684 7.598 6.279 -
Employees 0 1 - 1 1 1 1 1 1 -
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 decreased by -15.3%, from 136.173 euro in the year 2022, to 114.982 euro in 2023. The Net Profit decreased by -1.296 euro, from 7.598 euro in 2022, to 6.279 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 Gog Srl - CUI 32493764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 865 7.416 - 34.570 80.516 79.289 92.542 23.080 30.188 -
Inventories 0 0 - 522 0 0 0 0 0 -
Receivables 0 454 - 27.560 40.187 62.478 80.848 22.225 22.201 -
Cash 865 6.962 - 6.488 40.329 16.812 11.694 854 7.987 -
Shareholders Funds 132 7.333 - 33.726 79.673 78.437 91.382 18.153 6.324 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 733 83 - 844 844 852 1.160 4.927 23.865 -
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.201 euro and cash availability of 7.987 euro.
The company's Equity was valued at 6.324 euro, while total Liabilities amounted to 23.865 euro. Equity decreased by -11.774 euro, from 18.153 euro in 2022, to 6.324 in 2023.

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