Financial results - DRĂGAN SECURITY S.R.L.

Financial Summary - Drăgan Security S.r.l.
Unique identification code: 44169231
Registration number: J2021001716352
Nace: 8001
Sales - Ron
54.339
Net Profit - Ron
30.684
Employees
2
Open Account
Company Drăgan Security S.r.l. with Fiscal Code 44169231 recorded a turnover of 2024 of 54.339, with a net profit of 30.684 and having an average number of employees of 2. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgan Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.246 16.972 54.339
Total Income - EUR - - - - - - - 6.246 16.972 54.339
Total Expenses - EUR - - - - - - - 6.595 21.554 23.123
Gross Profit/Loss - EUR - - - - - - - -349 -4.582 31.216
Net Profit/Loss - EUR - - - - - - - -412 -4.718 30.684
Employees - - - - - - - 2 1 2
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 222.0%, from 16.972 euro in the year 2023, to 54.339 euro in 2024. The Net Profit increased by 30.684 euro, from 0 euro in 2023, to 30.684 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 Security S.r.l. - CUI 44169231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.434 2.275 45.108
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.349 2.022 36.801
Cash - - - - - - - 85 254 8.307
Shareholders Funds - - - - - - - -2.498 -7.209 23.515
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.932 9.484 21.593
Income in Advance - - - - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.801 euro and cash availability of 8.307 euro.
The company's Equity was valued at 23.515 euro, while total Liabilities amounted to 21.593 euro. Equity increased by 30.684 euro, from -7.209 euro in 2023, to 23.515 in 2024.

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