Financial results - DRAGFAB SRL

Financial Summary - Dragfab Srl
Unique identification code: 32721358
Registration number: J23/944/2015
Nace: 7022
Sales - Ron
254.012
Net Profit - Ron
118.892
Employees
2
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Company Dragfab Srl with Fiscal Code 32721358 recorded a turnover of 2024 of 254.012, with a net profit of 118.892 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.549 129.011 144.191 151.205 160.733 151.317 170.094 172.250 196.711 254.012
Total Income - EUR 128.922 129.038 144.425 151.716 161.189 151.611 173.008 172.622 206.636 254.378
Total Expenses - EUR 108.426 92.027 96.705 116.957 132.636 117.679 72.175 67.376 80.054 113.166
Gross Profit/Loss - EUR 20.496 37.011 47.721 34.759 28.554 33.932 100.833 105.246 126.582 141.212
Net Profit/Loss - EUR 14.292 30.577 39.256 33.247 26.946 32.534 99.314 103.558 109.095 118.892
Employees 2 2 2 2 2 1 2 2 2 2
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 29.9%, from 196.711 euro in the year 2023, to 254.012 euro in 2024. The Net Profit increased by 10.406 euro, from 109.095 euro in 2023, to 118.892 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 - Dragfab Srl - CUI 32721358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.994 4.189 6.091 5.792 7.409 12.436 155.388 151.676 185.542 174.458
Current Assets 38.239 39.079 39.579 39.837 39.339 31.913 22.477 25.158 28.458 37.136
Inventories 14.386 13.881 13.501 12.954 13.352 174 0 0 0 961
Receivables 12.885 16.854 20.902 20.815 19.595 23.550 20.882 20.040 21.280 -75.487
Cash 10.968 8.344 5.176 6.067 6.392 8.189 1.595 5.118 7.178 111.663
Shareholders Funds 32.664 35.952 39.361 39.086 37.880 32.793 102.940 103.655 131.390 143.009
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.484 8.095 6.955 6.714 8.961 11.564 74.390 72.583 80.317 65.969
Income in Advance 0 0 0 0 0 0 595 596 2.293 3.125
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.136 euro in 2024 which includes Inventories of 961 euro, Receivables of -75.487 euro and cash availability of 111.663 euro.
The company's Equity was valued at 143.009 euro, while total Liabilities amounted to 65.969 euro. Equity increased by 12.353 euro, from 131.390 euro in 2023, to 143.009 in 2024. The Debt Ratio was 31.1% in the year 2024.

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