Financial results - DRAGODANA SRL

Financial Summary - Dragodana Srl
Unique identification code: 5870360
Registration number: J17/1665/1994
Nace: 4520
Sales - Ron
805.121
Net Profit - Ron
1.946
Employee
4
The most important financial indicators for the company Dragodana Srl - Unique Identification Number 5870360: sales in 2024 was 805.121 euro, registering a net profit of 1.946 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron129K160K163K178K176K132K140K156K167K805K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragodana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.567 160.428 162.508 177.748 176.141 131.845 140.035 155.889 167.430 805.121
Total Income - EUR 128.820 161.630 186.834 188.438 199.739 163.036 167.356 179.209 171.473 840.121
Total Expenses - EUR 135.173 161.082 181.159 183.611 196.537 152.283 164.678 176.060 169.619 815.823
Gross Profit/Loss - EUR -6.354 548 5.675 4.827 3.202 10.753 2.678 3.148 1.854 24.298
Net Profit/Loss - EUR -6.354 548 3.899 2.944 1.156 9.173 960 1.325 132 1.946
Employees 7 7 7 7 8 7 7 7 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.8%, from 167.430 euro in the year 2023, to 805.121 euro in 2024. The Net Profit increased by 1.295 euro, from 132 euro in 2023, to 1.946 in the last year.
Sales - Ron129K160K163K178K176K132K140K156K167K805K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-6.4K5483.9K2.9K1.2K9.2K9601.3K1321.9K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees777787775420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragodana Srl - CUI 5870360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.060 14.354 23.837 31.389 18.852 14.107 10.128 7.699 5.432 23.400
Current Assets 18.160 29.767 10.048 26.479 15.143 10.468 10.605 8.075 26.175 131.667
Inventories 7.194 8.374 5.185 12.638 4.258 1.723 2.896 923 8.395 77.534
Receivables 9.331 18.252 7.259 15.482 9.795 7.331 5.813 6.797 9.826 27.675
Cash 1.634 3.140 -2.395 -1.641 1.089 1.413 1.897 355 7.954 26.458
Shareholders Funds -45.613 -44.780 -40.845 -37.228 -35.667 -25.817 -24.602 -23.354 -23.151 -113.615
Social Capital 36.040 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387 160.200
Debts 81.652 89.735 74.730 95.096 69.662 50.392 45.335 39.128 54.759 268.682
Income in Advance 181 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.667 euro in 2024 which includes Inventories of 77.534 euro, Receivables of 27.675 euro and cash availability of 26.458 euro.
The company's Equity was valued at -113.615 euro, while total Liabilities amounted to 268.682 euro. Equity increased by 902 euro, from -23.151 euro in 2023, to -113.615 in 2024.

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