Financial results - DRAGO PAN SRL

Financial Summary - Drago Pan Srl
Unique identification code: 777288
Registration number: J1992000392324
Nace: 4100
Sales - Ron
434.182
Net Profit - Ron
2.388
Employees
2
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Company Drago Pan Srl with Fiscal Code 777288 recorded a turnover of 2024 of 434.182, with a net profit of 2.388 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drago Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.651 629.031 552.882 740.926 884.027 681.973 591.427 1.121.787 625.485 434.182
Total Income - EUR 567.555 722.971 574.462 749.991 889.538 694.309 594.808 1.126.015 631.717 447.406
Total Expenses - EUR 553.622 721.062 559.266 646.314 639.184 582.527 567.278 1.077.774 628.248 444.535
Gross Profit/Loss - EUR 13.933 1.909 15.196 103.677 250.354 111.783 27.530 48.242 3.470 2.871
Net Profit/Loss - EUR 11.671 1.506 7.618 96.081 242.499 106.450 22.725 40.965 3.011 2.388
Employees 30 24 10 8 4 2 3 3 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 -30.2%, from 625.485 euro in the year 2023, to 434.182 euro in 2024. The Net Profit decreased by -606 euro, from 3.011 euro in 2023, to 2.388 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 - Drago Pan Srl - CUI 777288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.234 10.736 4.560 61.288 159.601 46.770 471.440 356.347 437.745 654.311
Current Assets 63.775 140.648 281.295 189.408 179.064 388.457 357.686 387.175 214.537 46.569
Inventories 29.373 101.780 247.553 165.566 155.840 169.526 221.473 161.841 148.730 22.921
Receivables 32.645 29.357 32.927 22.156 21.872 125.188 93.537 187.954 26.603 17.584
Cash 1.756 9.511 815 1.685 1.352 93.743 42.675 37.379 39.203 6.064
Shareholders Funds 8.002 9.426 16.884 112.679 274.970 376.207 390.589 432.767 434.465 434.425
Social Capital 2.815 2.786 2.739 2.712 2.659 2.609 2.551 2.559 2.551 2.537
Debts 100.404 175.057 305.993 138.017 63.695 59.020 438.536 310.755 302.307 326.600
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 "4100 - 4100"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.569 euro in 2024 which includes Inventories of 22.921 euro, Receivables of 17.584 euro and cash availability of 6.064 euro.
The company's Equity was valued at 434.425 euro, while total Liabilities amounted to 326.600 euro. Equity increased by 2.388 euro, from 434.465 euro in 2023, to 434.425 in 2024.

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