Financial results - DRAGO-SERV S.R.L.

Financial Summary - Drago-Serv S.r.l.
Unique identification code: 5678471
Registration number: J23/179/2003
Nace: 4941
Sales - Ron
405.565
Net Profit - Ron
6.595
Employees
5
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Company Drago-Serv S.r.l. with Fiscal Code 5678471 recorded a turnover of 2024 of 405.565, with a net profit of 6.595 and having an average number of employees of 5. 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 - Drago-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.318 388.610 374.091 504.558 510.521 428.969 447.380 530.375 373.103 405.565
Total Income - EUR 377.995 400.054 374.278 504.683 534.689 452.070 449.292 542.824 409.744 405.238
Total Expenses - EUR 344.679 335.088 342.578 444.482 447.176 445.957 415.865 513.573 393.275 387.343
Gross Profit/Loss - EUR 33.316 64.966 31.700 60.201 87.513 6.113 33.427 29.251 16.469 17.895
Net Profit/Loss - EUR 27.340 54.469 25.835 55.155 82.166 1.851 29.094 23.920 13.488 6.595
Employees 12 9 0 11 13 8 9 7 5 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 9.3%, from 373.103 euro in the year 2023, to 405.565 euro in 2024. The Net Profit decreased by -6.818 euro, from 13.488 euro in 2023, to 6.595 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-Serv S.r.l. - CUI 5678471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.724 136.393 114.294 137.839 151.463 165.085 106.813 62.901 88.003 53.638
Current Assets 111.619 119.665 111.588 157.229 132.267 108.023 126.431 169.238 114.085 117.925
Inventories -23.721 -19.730 -19.110 -16.047 -18.601 890 166 167 1.373 1.385
Receivables 138.233 133.416 126.678 149.033 119.280 106.142 122.981 162.725 107.416 104.522
Cash -2.894 5.979 4.019 24.243 31.589 992 3.283 6.346 5.296 12.017
Shareholders Funds 130.399 129.069 126.885 124.556 204.310 202.288 146.265 141.455 130.667 123.993
Social Capital 13.219 13.085 12.863 12.627 12.383 12.148 11.878 11.915 11.879 11.813
Debts 58.943 126.989 98.997 170.511 79.420 72.617 88.141 93.019 74.176 48.789
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 117.925 euro in 2024 which includes Inventories of 1.385 euro, Receivables of 104.522 euro and cash availability of 12.017 euro.
The company's Equity was valued at 123.993 euro, while total Liabilities amounted to 48.789 euro. Equity decreased by -5.944 euro, from 130.667 euro in 2023, to 123.993 in 2024.

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