Financial results - DRAGDYG SERV SRL

Financial Summary - Dragdyg Serv Srl
Unique identification code: 30463872
Registration number: J16/1152/2012
Nace: 4532
Sales - Ron
203.756
Net Profit - Ron
33.833
Employee
7
The most important financial indicators for the company Dragdyg Serv Srl - Unique Identification Number 30463872: sales in 2023 was 203.756 euro, registering a net profit of 33.833 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragdyg Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.261 87.540 99.238 82.528 106.350 128.609 113.702 149.836 166.252 203.756
Total Income - EUR 55.261 87.540 100.340 83.029 106.426 128.623 113.776 149.935 166.367 216.031
Total Expenses - EUR 50.803 72.840 67.851 79.936 88.262 96.821 101.764 117.400 128.099 180.038
Gross Profit/Loss - EUR 4.459 14.700 32.490 3.093 18.164 31.802 12.011 32.534 38.268 35.994
Net Profit/Loss - EUR 2.801 10.653 31.486 1.336 17.101 30.516 10.873 31.035 36.605 33.833
Employees 0 7 4 4 5 5 5 4 6 7
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 22.9%, from 166.252 euro in the year 2022, to 203.756 euro in 2023. The Net Profit decreased by -2.661 euro, from 36.605 euro in 2022, to 33.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragdyg Serv Srl - CUI 30463872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.870 24.331 40.300 32.951 29.767 25.587 25.766 29.834 53.329 50.986
Current Assets 60.737 53.560 40.415 49.339 56.364 77.230 56.850 59.980 60.147 51.588
Inventories 54.280 45.286 38.150 48.501 54.242 51.820 54.970 57.786 50.572 42.666
Receivables 5.766 2.078 1.276 573 289 626 0 420 0 1.543
Cash 691 6.197 990 265 1.833 24.784 1.880 1.773 9.575 7.379
Shareholders Funds -21.186 11.787 43.154 43.760 60.057 89.410 31.588 61.923 56.923 58.336
Social Capital 45 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 104.793 66.103 37.561 38.530 26.074 13.406 51.028 27.892 58.332 44.604
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.588 euro in 2023 which includes Inventories of 42.666 euro, Receivables of 1.543 euro and cash availability of 7.379 euro.
The company's Equity was valued at 58.336 euro, while total Liabilities amounted to 44.604 euro. Equity increased by 1.585 euro, from 56.923 euro in 2022, to 58.336 in 2023.

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