Financial results - DRAGEVAS SRL

Financial Summary - Dragevas Srl
Unique identification code: 11955143
Registration number: J1999000519298
Nace: 4782
Sales - Ron
431.641
Net Profit - Ron
66.337
Employees
3
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Company Dragevas Srl with Fiscal Code 11955143 recorded a turnover of 2024 of 431.641, with a net profit of 66.337 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragevas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.050 212.750 214.131 209.408 207.855 179.978 248.990 304.817 373.744 431.641
Total Income - EUR 238.051 212.750 216.172 211.124 207.856 179.978 248.991 304.817 373.745 431.642
Total Expenses - EUR 204.316 186.355 193.325 189.325 186.122 165.501 219.225 256.202 308.374 353.575
Gross Profit/Loss - EUR 33.735 26.395 22.847 21.799 21.734 14.478 29.767 48.615 65.371 78.067
Net Profit/Loss - EUR 28.329 22.114 20.519 19.685 19.655 12.675 27.269 45.628 61.692 66.337
Employees 3 3 3 3 3 3 3 4 3 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 increased by 16.1%, from 373.744 euro in the year 2023, to 431.641 euro in 2024. The Net Profit increased by 4.989 euro, from 61.692 euro in 2023, to 66.337 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 - Dragevas Srl - CUI 11955143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.555 17.338 3.976 2.637 1.779 1.225 1.745 2.641 2.775 2.487
Current Assets 204.925 194.858 194.600 199.100 197.685 206.208 226.517 252.413 297.410 305.073
Inventories 180.371 180.473 187.689 187.536 188.347 192.886 211.511 225.167 251.146 251.015
Receivables 3.710 4.780 1.829 4.156 1.931 1.622 1.670 5.763 4.369 3.177
Cash 20.844 9.605 5.082 7.408 7.407 11.700 13.337 21.483 41.895 50.880
Shareholders Funds 204.358 163.185 156.302 173.118 170.170 173.855 191.847 206.745 264.942 280.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.122 49.011 42.274 28.618 29.294 33.578 36.414 48.309 35.244 26.993
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.073 euro in 2024 which includes Inventories of 251.015 euro, Receivables of 3.177 euro and cash availability of 50.880 euro.
The company's Equity was valued at 280.567 euro, while total Liabilities amounted to 26.993 euro. Equity increased by 17.105 euro, from 264.942 euro in 2023, to 280.567 in 2024.

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