Financial results - DRĂGĂNICIU SERV S.R.L.

Financial Summary - Drăgăniciu Serv S.r.l.
Unique identification code: 29589126
Registration number: J11/32/2012
Nace: 4613
Sales - Ron
8.249
Net Profit - Ron
3.800
Employees
Open Account
Company Drăgăniciu Serv S.r.l. with Fiscal Code 29589126 recorded a turnover of 2024 of 8.249, with a net profit of 3.800 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgăniciu Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.363 12.058 12.917 1.279 9.855 10.437 13.227 0 - 8.249
Total Income - EUR 16.363 12.058 12.917 1.279 9.855 10.437 13.227 0 - 8.249
Total Expenses - EUR 8.421 6.624 11.255 1.052 7.980 8.839 6.070 0 - 4.284
Gross Profit/Loss - EUR 7.942 5.433 1.663 227 1.875 1.598 7.157 0 - 3.965
Net Profit/Loss - EUR 7.451 5.099 1.500 182 1.646 1.284 6.768 0 - 3.800
Employees 0 0 0 1 1 1 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Drăgăniciu Serv S.r.l.

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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 - Drăgăniciu Serv S.r.l. - CUI 29589126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 77 76 75 73 72 0 - 71
Current Assets 13.559 21.741 23.926 17.872 18.514 20.098 11.639 0 - 32.261
Inventories 371 367 361 551 541 530 529 0 - 527
Receivables 12.174 18.466 17.653 12.632 13.789 13.964 290 0 - 26.744
Cash 1.014 2.908 5.912 4.689 4.184 5.604 10.819 0 - 4.990
Shareholders Funds 14.989 19.974 20.243 15.995 12.582 13.628 10.696 0 - 17.912
Social Capital 45 45 44 43 42 41 40 0 - 40
Debts -1.350 1.846 3.761 1.954 6.007 6.544 1.014 0 - 14.420
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.261 euro in 2024 which includes Inventories of 527 euro, Receivables of 26.744 euro and cash availability of 4.990 euro.
The company's Equity was valued at 17.912 euro, while total Liabilities amounted to 14.420 euro. Equity increased by 17.912 euro, from 0 euro in 2022, to 17.912 in 2024.

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