Financial results - DRĂGHICI VÂNZĂRI S.R.L.

Financial Summary - Drăghici Vânzări S.r.l.
Unique identification code: 40570540
Registration number: J25/170/2019
Nace: 2511
Sales - Ron
198.644
Net Profit - Ron
11.224
Employees
13
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Company Drăghici Vânzări S.r.l. with Fiscal Code 40570540 recorded a turnover of 2024 of 198.644, with a net profit of 11.224 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăghici Vânzări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 60.529 194.993 198.644
Total Income - EUR - - - - - 0 32.531 60.529 194.993 213.954
Total Expenses - EUR - - - - - 930 41.084 95.360 196.768 200.592
Gross Profit/Loss - EUR - - - - - -930 -8.553 -34.831 -1.775 13.362
Net Profit/Loss - EUR - - - - - -930 -8.553 -35.436 -3.725 11.224
Employees - - - - - 0 0 14 15 13
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 2.4%, from 194.993 euro in the year 2023, to 198.644 euro in 2024. The Net Profit increased by 11.224 euro, from 0 euro in 2023, to 11.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Drăghici Vânzări S.r.l.

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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 - Drăghici Vânzări S.r.l. - CUI 40570540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.676 0 0 0 0
Current Assets - - - - - 8.338 278 610 3.635 38.397
Inventories - - - - - 8.334 124 124 124 15.434
Receivables - - - - - 0 0 299 1.308 21.095
Cash - - - - - 4 154 187 2.203 1.868
Shareholders Funds - - - - - -981 -9.512 -44.978 -48.566 -37.070
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.995 9.790 45.588 52.201 75.467
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.397 euro in 2024 which includes Inventories of 15.434 euro, Receivables of 21.095 euro and cash availability of 1.868 euro.
The company's Equity was valued at -37.070 euro, while total Liabilities amounted to 75.467 euro. Equity increased by 11.224 euro, from -48.566 euro in 2023, to -37.070 in 2024.

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