Financial results - DRAGEVAS S.R.L.

Financial Summary - Dragevas S.r.l.
Unique identification code: 11955143
Registration number: J29/519/1999
Nace: 4532
Sales - Ron
373.744
Net Profit - Ron
61.692
Employee
3
The most important financial indicators for the company Dragevas S.r.l. - Unique Identification Number 11955143: sales in 2023 was 373.744 euro, registering a net profit of 61.692 euro and having an average number of 3 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 - Dragevas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.338 238.050 212.750 214.131 209.408 207.855 179.978 248.990 304.817 373.744
Total Income - EUR 212.341 238.051 212.750 216.172 211.124 207.856 179.978 248.991 304.817 373.745
Total Expenses - EUR 185.527 204.316 186.355 193.325 189.325 186.122 165.501 219.225 256.202 308.374
Gross Profit/Loss - EUR 26.814 33.735 26.395 22.847 21.799 21.734 14.478 29.767 48.615 65.371
Net Profit/Loss - EUR 23.904 28.329 22.114 20.519 19.685 19.655 12.675 27.269 45.628 61.692
Employees 3 3 3 3 3 3 3 3 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. 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 23.0%, from 304.817 euro in the year 2022, to 373.744 euro in 2023. The Net Profit increased by 16.203 euro, from 45.628 euro in 2022, to 61.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragevas S.r.l. - CUI 11955143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.087 18.555 17.338 3.976 2.637 1.779 1.225 1.745 2.641 2.775
Current Assets 189.743 204.925 194.858 194.600 199.100 197.685 206.208 226.517 252.413 297.410
Inventories 171.106 180.371 180.473 187.689 187.536 188.347 192.886 211.511 225.167 251.146
Receivables 5.278 3.710 4.780 1.829 4.156 1.931 1.622 1.670 5.763 4.369
Cash 13.358 20.844 9.605 5.082 7.408 7.407 11.700 13.337 21.483 41.895
Shareholders Funds 175.976 204.358 163.185 156.302 173.118 170.170 173.855 191.847 206.745 264.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.854 19.122 49.011 42.274 28.618 29.294 33.578 36.414 48.309 35.244
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 297.410 euro in 2023 which includes Inventories of 251.146 euro, Receivables of 4.369 euro and cash availability of 41.895 euro.
The company's Equity was valued at 264.942 euro, while total Liabilities amounted to 35.244 euro. Equity increased by 58.824 euro, from 206.745 euro in 2022, to 264.942 in 2023.

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