Financial results - DRAGCO PROD S.R.L.

Financial Summary - Dragco Prod S.r.l.
Unique identification code: 15419024
Registration number: J09/348/2003
Nace: 1071
Sales - Ron
782.359
Net Profit - Ron
-34.970
Employee
8
The most important financial indicators for the company Dragco Prod S.r.l. - Unique Identification Number 15419024: sales in 2023 was 782.359 euro, registering a net profit of -34.970 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragco Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.691 227.744 437.013 571.525 619.693 681.146 539.318 544.736 778.592 782.359
Total Income - EUR 214.694 227.747 442.410 571.580 619.724 683.479 542.926 547.749 788.294 796.953
Total Expenses - EUR 221.516 187.480 429.220 561.366 637.145 704.391 621.324 632.675 865.080 827.610
Gross Profit/Loss - EUR -6.822 40.267 13.190 10.215 -17.421 -20.911 -78.399 -84.926 -76.786 -30.658
Net Profit/Loss - EUR -6.822 33.859 11.125 4.397 -20.164 -27.746 -83.805 -90.403 -84.669 -34.970
Employees 7 7 7 12 12 12 8 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 778.592 euro in the year 2022, to 782.359 euro in 2023.

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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 - Dragco Prod S.r.l. - CUI 15419024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.032 41.027 123.905 176.698 210.529 190.157 138.075 108.798 61.526 39.744
Current Assets 51.896 76.728 113.797 130.165 95.351 86.564 43.924 41.719 168.096 124.969
Inventories 1.291 140 18.403 15.055 858 14.437 3.274 2.216 76.192 37.401
Receivables 32.957 49.875 70.701 32.795 46.917 30.078 32.069 22.785 71.677 64.470
Cash 17.648 26.712 24.692 82.316 47.576 42.049 8.581 16.718 20.227 23.099
Shareholders Funds 12.107 46.067 56.723 60.160 38.892 10.393 -73.609 -162.381 -247.553 -281.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.821 75.019 182.791 247.024 266.989 266.329 255.609 312.898 477.176 446.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.969 euro in 2023 which includes Inventories of 37.401 euro, Receivables of 64.470 euro and cash availability of 23.099 euro.
The company's Equity was valued at -281.773 euro, while total Liabilities amounted to 446.486 euro. Equity decreased by -34.970 euro, from -247.553 euro in 2022, to -281.773 in 2023.

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