Financial results - DRAGANA PROD-COM S.R.L.

Financial Summary - Dragana Prod-Com S.r.l.
Unique identification code: 3891758
Registration number: J02/487/1993
Nace: 4778
Sales - Ron
214.857
Net Profit - Ron
5.168
Employees
3
Open Account
Company Dragana Prod-Com S.r.l. with Fiscal Code 3891758 recorded a turnover of 2024 of 214.857, with a net profit of 5.168 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragana Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.892 140.980 155.524 97.724 114.476 117.929 132.040 162.917 199.805 214.857
Total Income - EUR 144.298 144.004 158.412 98.966 115.476 118.841 133.146 163.452 199.903 214.871
Total Expenses - EUR 133.974 113.382 134.658 93.338 97.603 99.962 110.980 145.942 172.013 204.763
Gross Profit/Loss - EUR 10.324 30.621 23.754 5.628 17.874 18.879 22.166 17.510 27.890 10.107
Net Profit/Loss - EUR 10.324 30.621 17.948 4.641 16.721 17.723 20.944 16.034 26.097 5.168
Employees 5 5 5 4 3 3 3 4 4 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 8.1%, from 199.805 euro in the year 2023, to 214.857 euro in 2024. The Net Profit decreased by -20.782 euro, from 26.097 euro in 2023, to 5.168 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 - Dragana Prod-Com S.r.l. - CUI 3891758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.066 61.600 57.364 54.034 51.302 51.452 56.311 66.568 67.455 80.531
Current Assets 27.906 27.354 23.281 21.326 26.033 38.840 39.707 41.063 52.814 54.867
Inventories 21.000 23.008 19.982 16.543 20.505 22.974 29.734 36.785 46.788 43.858
Receivables 3.472 3.535 3.030 3.723 3.748 5.294 8.349 3.434 4.444 9.669
Cash 3.434 811 269 1.060 1.779 10.572 1.623 844 1.583 1.340
Shareholders Funds -76.409 -45.008 -26.298 -21.156 -4.025 13.774 32.391 45.484 67.803 64.551
Social Capital 49 49 48 67 65 64 63 63 63 62
Debts 170.381 133.962 106.943 96.516 81.360 76.518 63.626 62.147 52.466 70.847
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.867 euro in 2024 which includes Inventories of 43.858 euro, Receivables of 9.669 euro and cash availability of 1.340 euro.
The company's Equity was valued at 64.551 euro, while total Liabilities amounted to 70.847 euro. Equity decreased by -2.873 euro, from 67.803 euro in 2023, to 64.551 in 2024.

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