Financial results - DRAGER EXIM SRL

Financial Summary - Drager Exim Srl
Unique identification code: 15566360
Registration number: J2003009090401
Nace: 6820
Sales - Ron
118.078
Net Profit - Ron
-40.583
Employees
3
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Company Drager Exim Srl with Fiscal Code 15566360 recorded a turnover of 2024 of 118.078, with a net profit of -40.583 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drager Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.101 60.721 65.353 82.252 86.323 89.937 111.403 112.950 120.083 118.078
Total Income - EUR 59.267 60.732 66.214 82.306 86.331 89.955 111.404 112.950 120.083 118.176
Total Expenses - EUR 36.023 38.731 56.380 78.315 62.798 116.879 102.237 72.939 88.511 156.995
Gross Profit/Loss - EUR 23.243 22.002 9.834 3.991 23.533 -26.924 9.168 40.011 31.572 -38.819
Net Profit/Loss - EUR 21.465 21.394 9.192 3.142 22.670 -27.772 8.076 38.894 30.226 -40.583
Employees 4 4 5 5 6 4 4 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 decreased by -1.1%, from 120.083 euro in the year 2023, to 118.078 euro in 2024. The Net Profit decreased by -30.057 euro, from 30.226 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drager Exim Srl - CUI 15566360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.662 408.866 413.885 407.389 405.674 416.729 388.614 411.818 417.738 459.110
Current Assets 31.454 48.081 35.858 42.543 54.831 18.596 28.414 27.867 32.112 77.239
Inventories 0 0 566 473 0 0 10 59 0 0
Receivables 21.687 29.736 30.148 32.446 14.968 15.376 19.071 27.621 27.137 69.361
Cash 9.767 18.345 5.145 9.625 39.862 3.221 9.333 187 4.974 7.878
Shareholders Funds 431.878 427.619 424.968 419.756 434.495 398.487 389.400 378.508 407.586 364.725
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 13.827 29.328 24.775 30.176 26.010 36.838 27.628 61.177 42.264 171.623
Income in Advance 2.411 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 "6820 - 6820"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.361 euro and cash availability of 7.878 euro.
The company's Equity was valued at 364.725 euro, while total Liabilities amounted to 171.623 euro. Equity decreased by -40.583 euro, from 407.586 euro in 2023, to 364.725 in 2024.

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