Financial results - DRAGODOM SRL

Financial Summary - Dragodom Srl
Unique identification code: 29611991
Registration number: J35/190/2012
Nace: 4752
Sales - Ron
182.979
Net Profit - Ron
36.043
Employees
2
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Company Dragodom Srl with Fiscal Code 29611991 recorded a turnover of 2024 of 182.979, with a net profit of 36.043 and having an average number of employees of 2. 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 - Dragodom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.398 68.560 72.682 38.973 48.819 79.979 102.615 158.231 127.852 182.979
Total Income - EUR 99.940 74.358 77.864 40.029 51.445 87.822 109.567 163.713 134.197 196.165
Total Expenses - EUR 77.685 64.263 70.253 44.096 51.305 74.176 90.251 130.527 105.600 155.108
Gross Profit/Loss - EUR 22.255 10.096 7.610 -4.067 139 13.646 19.316 33.186 28.598 41.057
Net Profit/Loss - EUR 18.654 7.890 6.829 -4.468 -376 12.995 18.238 31.582 27.282 36.043
Employees 1 0 1 1 1 1 1 1 1 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 increased by 43.9%, from 127.852 euro in the year 2023, to 182.979 euro in 2024. The Net Profit increased by 8.913 euro, from 27.282 euro in 2023, to 36.043 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 - Dragodom Srl - CUI 29611991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.642 8.610 5.605 2.751 0 547 229 0 0 0
Current Assets 29.986 40.527 35.169 32.277 33.665 53.425 47.505 45.212 40.064 61.018
Inventories 21.098 26.717 27.571 22.368 20.981 28.285 32.483 32.791 14.604 22.290
Receivables 3.091 1.310 2.435 2.922 1.309 7.144 3.011 1.418 4.587 27.733
Cash 5.798 12.500 5.163 6.988 11.375 17.997 12.011 11.003 20.873 10.995
Shareholders Funds 32.586 40.143 32.467 27.403 26.497 38.989 28.700 31.630 27.330 36.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.042 8.993 8.332 7.626 7.169 14.983 19.049 13.625 12.733 24.927
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 61.018 euro in 2024 which includes Inventories of 22.290 euro, Receivables of 27.733 euro and cash availability of 10.995 euro.
The company's Equity was valued at 36.091 euro, while total Liabilities amounted to 24.927 euro. Equity increased by 8.913 euro, from 27.330 euro in 2023, to 36.091 in 2024.

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