Financial results - DRAGANA SA

Financial Summary - Dragana Sa
Unique identification code: 1769208
Registration number: J1991000470016
Nace: 6820
Sales - Ron
205.076
Net Profit - Ron
108.798
Employees
3
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Company Dragana Sa with Fiscal Code 1769208 recorded a turnover of 2024 of 205.076, with a net profit of 108.798 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.682 228.132 221.239 226.573 247.405 222.871 244.721 281.425 199.694 205.076
Total Income - EUR 215.456 230.802 224.021 227.434 249.404 224.278 245.907 287.590 206.707 279.363
Total Expenses - EUR 158.097 134.426 130.186 129.882 146.922 136.061 127.012 192.704 92.151 151.384
Gross Profit/Loss - EUR 57.360 96.376 93.835 97.552 102.483 88.217 118.895 94.886 114.556 127.979
Net Profit/Loss - EUR 49.072 82.308 91.077 95.285 99.993 86.442 116.902 92.465 112.721 108.798
Employees 3 3 4 3 3 3 3 3 3 3
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 3.3%, from 199.694 euro in the year 2023, to 205.076 euro in 2024. The Net Profit decreased by -3.293 euro, from 112.721 euro in 2023, to 108.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGANA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragana Sa - CUI 1769208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.411.060 1.381.331 1.420.750 1.374.219 1.330.440 1.290.224 1.246.206 1.170.523 1.152.194 1.071.144
Current Assets 211.926 243.492 119.488 135.203 161.764 161.365 213.243 201.804 242.382 242.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.891 24.013 21.706 19.242 20.804 32.017 5.306 37.270 33.009 28.210
Cash 190.035 219.478 97.782 115.961 140.960 129.348 207.937 164.534 209.373 213.921
Shareholders Funds 1.536.880 1.603.513 1.505.242 1.483.498 1.461.321 1.421.963 1.422.806 1.338.298 1.354.776 1.276.945
Social Capital 170.375 168.638 165.784 140.778 138.052 135.434 132.431 132.842 132.439 131.699
Debts 74.477 21.310 25.211 17.481 22.676 21.805 27.183 24.840 29.876 26.111
Income in Advance 11.629 11.919 9.785 8.443 8.206 7.821 9.460 9.189 9.924 10.219
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.210 euro and cash availability of 213.921 euro.
The company's Equity was valued at 1.276.945 euro, while total Liabilities amounted to 26.111 euro. Equity decreased by -70.259 euro, from 1.354.776 euro in 2023, to 1.276.945 in 2024. The Debt Ratio was 2.0% in the year 2024.

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