Company Drago Term Instal Srl with Fiscal Code 27201600
recorded a turnover of 2024 of
132.455,
with a net profit of
112
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drago Term Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.986
166.055
132.074
145.815
146.815
133.175
132.998
194.768
154.685
132.455
Total Income - EUR
164.987
166.055
132.079
145.926
146.815
133.175
132.998
194.999
154.685
132.455
Total Expenses - EUR
166.319
164.284
147.816
142.794
127.356
119.217
126.789
176.048
137.712
128.965
Gross Profit/Loss - EUR
-1.332
1.772
-15.737
3.132
19.459
13.958
6.208
18.951
16.973
3.490
Net Profit/Loss - EUR
-1.646
1.026
-18.206
1.673
17.990
12.695
5.038
17.379
15.653
112
Employees
7
8
7
5
5
5
4
0
4
4
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 -13.9%, from 154.685 euro in the year 2023, to 132.455 euro in 2024.
The Net Profit decreased by -15.453 euro, from 15.653 euro in 2023, to 112 in the last year.
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Financial Rating - DRAGO TERM INSTAL SRL
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Financial Reports - Drago Term Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drago Term Instal Srl - CUI 27201600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.899
13.677
5.831
27
27
645
564
498
1.156
2.141
Current Assets
61.420
72.201
61.705
60.265
68.477
74.305
78.289
81.761
82.850
71.399
Inventories
53.847
64.866
53.266
49.949
52.767
60.740
63.648
65.870
61.137
53.916
Receivables
4.445
4.124
8.040
7.005
14.688
13.094
14.435
15.631
21.466
16.925
Cash
3.128
3.211
399
3.311
1.022
472
205
260
248
558
Shareholders Funds
3.212
4.205
-14.071
-12.141
6.062
18.643
23.267
40.718
56.247
56.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.232
81.797
81.730
72.843
62.843
56.702
55.971
41.928
28.145
17.879
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.399 euro in 2024 which includes Inventories of
53.916 euro, Receivables of
16.925 euro and cash availability of
558 euro.
The company's Equity was valued at
56.045 euro, while total Liabilities amounted to
17.879 euro.
Equity increased by 112 euro, from 56.247 euro in 2023, to 56.045 in 2024.
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