Financial results - DRAGAV IMPEX SRL

Financial Summary - Dragav Impex Srl
Unique identification code: 2948775
Registration number: J1992002160240
Nace: 4941
Sales - Ron
89.884
Net Profit - Ron
14.420
Employees
2
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Company Dragav Impex Srl with Fiscal Code 2948775 recorded a turnover of 2024 of 89.884, with a net profit of 14.420 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragav Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.539 118.504 133.545 130.315 125.089 91.380 100.999 113.982 95.976 89.884
Total Income - EUR 165.977 131.789 135.726 133.100 126.433 94.904 101.676 116.499 99.195 93.669
Total Expenses - EUR 144.504 116.463 116.142 113.630 111.641 84.834 88.377 99.696 82.467 76.850
Gross Profit/Loss - EUR 21.473 15.326 19.584 19.470 14.792 10.070 13.299 16.804 16.728 16.819
Net Profit/Loss - EUR 18.330 12.758 17.911 18.142 13.604 9.269 12.454 15.768 15.990 14.420
Employees 4 4 3 3 3 3 2 2 2 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 decreased by -5.8%, from 95.976 euro in the year 2023, to 89.884 euro in 2024. The Net Profit decreased by -1.480 euro, from 15.990 euro in 2023, to 14.420 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 - Dragav Impex Srl - CUI 2948775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.025 11.251 2.939 26.471 25.321 16.627 8.227 3.758 2.355 1.881
Current Assets 44.061 22.639 40.918 35.827 49.591 64.927 84.060 89.965 106.238 112.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.804 10.390 17.571 11.498 11.766 7.551 10.388 9.898 14.331 12.206
Cash 35.257 12.249 23.347 24.329 37.825 57.376 73.671 80.067 91.908 100.379
Shareholders Funds 61.809 33.794 38.591 56.025 68.544 76.513 87.270 90.929 106.643 112.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.703 2.385 7.534 8.552 6.369 5.041 5.356 3.329 2.501 2.501
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.206 euro and cash availability of 100.379 euro.
The company's Equity was valued at 112.601 euro, while total Liabilities amounted to 2.501 euro. Equity increased by 6.554 euro, from 106.643 euro in 2023, to 112.601 in 2024.

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