Financial results - DRAGFELY SRL

Financial Summary - Dragfely Srl
Unique identification code: 21374032
Registration number: J18/250/2007
Nace: 4520
Sales - Ron
95.780
Net Profit - Ron
30.682
Employees
2
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Company Dragfely Srl with Fiscal Code 21374032 recorded a turnover of 2024 of 95.780, with a net profit of 30.682 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.463 96.606 96.140 116.846 73.768 90.603 77.917 95.057 106.775 95.780
Total Income - EUR 103.936 96.803 102.149 116.847 73.915 91.739 78.171 95.681 107.758 96.189
Total Expenses - EUR 96.123 93.565 105.710 110.129 113.958 88.492 70.587 82.329 81.403 63.508
Gross Profit/Loss - EUR 7.813 3.238 -3.561 6.718 -40.042 3.248 7.583 13.352 26.355 32.682
Net Profit/Loss - EUR 6.562 2.675 -4.583 5.549 -40.782 2.588 6.925 12.395 25.278 30.682
Employees 4 4 3 4 0 2 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 decreased by -9.8%, from 106.775 euro in the year 2023, to 95.780 euro in 2024. The Net Profit increased by 5.546 euro, from 25.278 euro in 2023, to 30.682 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 - Dragfely Srl - CUI 21374032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.158 4.819 3.669 2.554 1.508 1.167 1.141 304 303 24.181
Current Assets 84.761 94.379 109.476 130.019 98.708 90.702 93.263 75.537 77.119 85.251
Inventories 44.881 49.294 65.283 69.468 50.925 39.870 31.371 22.478 6.183 5.379
Receivables 37.213 39.387 39.541 58.745 47.621 50.256 56.609 52.186 67.635 71.638
Cash 2.667 5.698 4.652 1.806 162 575 5.282 873 3.301 8.234
Shareholders Funds 6.879 9.483 793 6.327 -34.577 -31.333 -23.714 -11.392 13.920 44.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.040 89.714 112.353 126.246 134.794 123.202 118.117 87.233 63.502 64.908
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.251 euro in 2024 which includes Inventories of 5.379 euro, Receivables of 71.638 euro and cash availability of 8.234 euro.
The company's Equity was valued at 44.524 euro, while total Liabilities amounted to 64.908 euro. Equity increased by 30.682 euro, from 13.920 euro in 2023, to 44.524 in 2024.

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