Financial results - DRAGERO COM SRL

Financial Summary - Dragero Com Srl
Unique identification code: 7831287
Registration number: J29/1672/1995
Nace: 3832
Sales - Ron
238.344
Net Profit - Ron
-51.659
Employees
14
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Company Dragero Com Srl with Fiscal Code 7831287 recorded a turnover of 2024 of 238.344, with a net profit of -51.659 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragero Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.371 311.463 429.145 303.667 290.568 188.011 228.181 188.130 239.144 238.344
Total Income - EUR 414.205 195.529 251.776 454.747 219.663 165.363 260.634 190.140 261.454 247.769
Total Expenses - EUR 528.882 303.808 202.043 296.903 201.692 160.889 240.640 233.664 264.082 299.428
Gross Profit/Loss - EUR -114.677 -108.280 49.734 157.844 17.971 4.473 19.994 -43.524 -2.628 -51.659
Net Profit/Loss - EUR -114.677 -108.280 45.710 152.264 14.858 2.512 17.389 -45.388 -5.242 -51.659
Employees 38 25 0 0 14 11 11 11 12 14
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 increased by 0.2%, from 239.144 euro in the year 2023, to 238.344 euro in 2024.
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 - Dragero Com Srl - CUI 7831287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.273 110.336 101.578 75.890 84.270 59.385 64.916 35.968 23.576 25.805
Current Assets 435.103 103.038 88.057 237.910 198.945 89.634 88.814 59.988 57.835 27.407
Inventories 95.867 19.846 23.478 15.479 15.541 9.935 4.736 10.443 11.415 4.704
Receivables 66.193 55.307 18.244 51.957 25.570 19.002 25.413 25.139 19.169 15.674
Cash 48.704 27.886 46.335 170.473 157.834 60.696 58.665 24.406 27.251 7.029
Shareholders Funds 528.573 122.398 166.036 292.633 268.550 135.401 129.572 47.278 41.892 -10.001
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 48.804 90.976 23.598 21.168 14.665 13.617 24.157 48.679 39.519 63.213
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.407 euro in 2024 which includes Inventories of 4.704 euro, Receivables of 15.674 euro and cash availability of 7.029 euro.
The company's Equity was valued at -10.001 euro, while total Liabilities amounted to 63.213 euro. Equity decreased by -51.659 euro, from 41.892 euro in 2023, to -10.001 in 2024.

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