Financial results - DRAGLUX S.R.L.

Financial Summary - Draglux S.r.l.
Unique identification code: 42657864
Registration number: J23/1624/2022
Nace: 4332
Sales - Ron
307.193
Net Profit - Ron
882
Employees
5
Open Account
Company Draglux S.r.l. with Fiscal Code 42657864 recorded a turnover of 2024 of 307.193, with a net profit of 882 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.903 59.708 250.437 195.028 307.193
Total Income - EUR - - - - - 59.903 59.708 250.437 195.083 307.193
Total Expenses - EUR - - - - - 37.178 108.863 178.964 182.373 306.143
Gross Profit/Loss - EUR - - - - - 22.725 -49.155 71.473 12.710 1.050
Net Profit/Loss - EUR - - - - - 22.127 -49.661 68.969 10.760 882
Employees - - - - - 8 12 13 6 5
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 58.4%, from 195.028 euro in the year 2023, to 307.193 euro in 2024. The Net Profit decreased by -9.818 euro, from 10.760 euro in 2023, to 882 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 - Draglux S.r.l. - CUI 42657864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.471 7.482 4.143 1.819 2.854
Current Assets - - - - - 25.535 2.352 77.005 85.319 134.304
Inventories - - - - - 0 0 41.952 63.915 115.118
Receivables - - - - - 151 106 12.712 12.014 15.165
Cash - - - - - 25.384 2.245 22.341 9.390 4.020
Shareholders Funds - - - - - 22.168 -27.984 40.898 51.533 52.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.837 38.096 40.434 35.604 85.030
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.304 euro in 2024 which includes Inventories of 115.118 euro, Receivables of 15.165 euro and cash availability of 4.020 euro.
The company's Equity was valued at 52.127 euro, while total Liabilities amounted to 85.030 euro. Equity increased by 882 euro, from 51.533 euro in 2023, to 52.127 in 2024.

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