Financial results - DRĂGHICI SRL

Financial Summary - Drăghici Srl
Unique identification code: 15098250
Registration number: J21/360/2002
Nace: 4941
Sales - Ron
104.300
Net Profit - Ron
-4.597
Employees
1
Open Account
Company Drăghici Srl with Fiscal Code 15098250 recorded a turnover of 2024 of 104.300, with a net profit of -4.597 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.020 18.724 32.980 57.040 96.847 49.347 127.883 175.731 125.605 104.300
Total Income - EUR 24.751 20.320 32.980 66.992 101.535 60.769 127.883 187.068 129.432 104.325
Total Expenses - EUR 30.384 17.323 34.950 49.023 104.968 79.794 119.236 168.538 129.542 106.512
Gross Profit/Loss - EUR -5.634 2.997 -1.970 17.969 -3.433 -19.025 8.647 18.530 -110 -2.187
Net Profit/Loss - EUR -6.234 2.407 -3.197 17.249 -4.407 -19.642 7.368 16.676 -1.366 -4.597
Employees 0 0 0 1 2 0 0 1 2 1
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 -16.5%, from 125.605 euro in the year 2023, to 104.300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drăghici Srl

Rating financiar

Financial Rating -
DRĂGHICI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drăghici Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drăghici Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drăghici Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Drăghici Srl - CUI 15098250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.656 8.752 8.604 7.965 3.100 0 936 10.936 4.256 8.332
Current Assets 1.646 6.185 2.784 23.108 23.694 2.981 19.900 18.160 25.186 15.643
Inventories 0 0 0 0 0 0 0 6.083 0 0
Receivables 0 5.405 278 15.942 1.496 2.333 16.644 3.187 20.193 15.561
Cash 1.646 780 2.506 7.166 22.199 648 3.256 8.889 4.993 82
Shareholders Funds 11.230 13.523 10.097 27.161 22.228 2.165 9.484 26.190 24.745 20.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.072 1.414 1.290 3.911 4.566 816 11.352 2.905 4.696 3.965
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.561 euro and cash availability of 82 euro.
The company's Equity was valued at 20.010 euro, while total Liabilities amounted to 3.965 euro. Equity decreased by -4.597 euro, from 24.745 euro in 2023, to 20.010 in 2024.

Risk Reports Prices

Reviews - Drăghici Srl

Comments - Drăghici Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.