Financial results - DRAGAN SI ASOCIATII SRL

Financial Summary - Dragan Si Asociatii Srl
Unique identification code: 28515384
Registration number: J2011001355125
Nace: 6220
Sales - Ron
99.373
Net Profit - Ron
-86.326
Employees
1
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Company Dragan Si Asociatii Srl with Fiscal Code 28515384 recorded a turnover of 2024 of 99.373, with a net profit of -86.326 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.573 33.634 450.818 83.316 611.618 165.600 209.950 144.815 71.907 99.373
Total Income - EUR 54.164 33.740 503.689 587.774 887.352 169.549 225.084 149.999 79.124 99.374
Total Expenses - EUR 9.166 21.453 495.110 585.444 881.293 154.161 208.593 82.995 163.649 184.291
Gross Profit/Loss - EUR 44.998 12.287 8.579 2.330 6.058 15.388 16.491 67.004 -84.525 -84.918
Net Profit/Loss - EUR 43.374 11.613 4.035 1.493 75 13.751 14.961 66.016 -85.197 -86.326
Employees 1 1 3 10 4 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 increased by 39.0%, from 71.907 euro in the year 2023, to 99.373 euro in 2024.
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 - Dragan Si Asociatii Srl - CUI 28515384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.197 7.160 136.277 429.593 438.294 286.562 255.530 405.340 292.175 167.739
Current Assets 40.509 14.897 696.927 262.571 99.466 53.039 99.227 48.368 50.237 74.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.173 7.876 695.525 261.987 98.224 52.286 97.466 48.349 50.166 70.381
Cash 10.336 7.021 1.401 584 1.242 753 1.761 19 71 4.240
Shareholders Funds 46.436 11.666 4.088 5.506 5.339 17.448 32.022 277.879 191.937 104.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.301 10.443 154.438 378.137 528.397 322.154 322.735 175.829 150.475 137.822
Income in Advance 0 0 674.698 308.918 4.025 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.381 euro and cash availability of 4.240 euro.
The company's Equity was valued at 104.538 euro, while total Liabilities amounted to 137.822 euro. Equity decreased by -86.326 euro, from 191.937 euro in 2023, to 104.538 in 2024.

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