Financial results - DRAGOI & CO SRL

Financial Summary - Dragoi & Co Srl
Unique identification code: 2478819
Registration number: J25/963/1992
Nace: 4690
Sales - Ron
753.772
Net Profit - Ron
41.079
Employees
10
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Company Dragoi & Co Srl with Fiscal Code 2478819 recorded a turnover of 2024 of 753.772, with a net profit of 41.079 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoi & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.026 617.809 607.368 580.385 598.503 611.514 692.974 768.097 776.399 753.772
Total Income - EUR 763.368 617.947 611.087 582.000 607.305 617.097 703.742 770.686 776.711 755.746
Total Expenses - EUR 707.190 590.496 573.323 548.113 568.035 590.952 649.322 729.684 736.594 707.120
Gross Profit/Loss - EUR 56.177 27.451 37.763 33.887 39.270 26.146 54.420 41.001 40.118 48.626
Net Profit/Loss - EUR 47.050 22.639 31.371 28.067 33.197 19.975 47.382 33.446 31.983 41.079
Employees 12 12 11 11 10 0 10 10 10 10
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 -2.4%, from 776.399 euro in the year 2023, to 753.772 euro in 2024. The Net Profit increased by 9.274 euro, from 31.983 euro in 2023, to 41.079 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 - Dragoi & Co Srl - CUI 2478819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.906 247.261 243.854 233.020 224.442 239.691 273.444 261.591 247.470 231.960
Current Assets 197.139 180.524 187.185 192.000 207.552 175.573 171.294 176.616 180.788 212.112
Inventories 50.305 46.119 44.783 53.936 57.236 54.588 68.878 74.380 67.485 63.203
Receivables 107.535 92.494 87.990 85.301 94.393 52.952 51.181 65.913 68.986 66.182
Cash 39.299 41.911 54.411 52.763 55.923 68.033 51.235 36.323 44.316 82.727
Shareholders Funds 178.061 152.313 158.851 153.208 155.914 140.824 165.552 38.833 37.214 46.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.984 275.472 272.188 271.812 276.080 274.439 279.186 399.373 391.044 397.793
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.112 euro in 2024 which includes Inventories of 63.203 euro, Receivables of 66.182 euro and cash availability of 82.727 euro.
The company's Equity was valued at 46.280 euro, while total Liabilities amounted to 397.793 euro. Equity increased by 9.274 euro, from 37.214 euro in 2023, to 46.280 in 2024.

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