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Financial results - DRAGOMIR PROFESSIONAL GROUP S.R.L.

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Financial Summary - Dragomir Professional Group S.r.l.
Unique identification code: 40379613
Registration number: J13/43/2019
Nace: 5221
Sales - Ron
73.342
Net Profit - Ron
23.610
Employees
1
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Company Dragomir Professional Group S.r.l. with Fiscal Code 40379613 recorded a turnover of 2024 of 73.342, with a net profit of 23.610 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Professional Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.082 61.580 63.573 78.843 92.952 73.342
Total Income - EUR - - - - 35.092 61.601 63.587 80.998 93.469 73.378
Total Expenses - EUR - - - - 29.239 37.465 6.555 43.836 62.490 48.807
Gross Profit/Loss - EUR - - - - 5.853 24.136 57.032 37.163 30.978 24.571
Net Profit/Loss - EUR - - - - 4.801 22.332 55.239 35.279 30.141 23.610
Employees - - - - 0 0 0 1 1 1
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 -20.7%, from 92.952 euro in the year 2023, to 73.342 euro in 2024. The Net Profit decreased by -6.363 euro, from 30.141 euro in 2023, to 23.610 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 - Dragomir Professional Group S.r.l. - CUI 40379613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.545 28.650 82.755 62.202 48.243 41.000
Inventories - - - - 0 0 0 0 0 1.550
Receivables - - - - 1.059 8.326 10.138 45.195 27.053 34.340
Cash - - - - 4.486 20.323 72.616 17.007 21.190 5.110
Shareholders Funds - - - - 4.843 27.083 81.722 51.822 47.438 39.873
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 702 1.566 1.033 10.380 806 1.127
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.000 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 34.340 euro and cash availability of 5.110 euro.
The company's Equity was valued at 39.873 euro, while total Liabilities amounted to 1.127 euro. Equity decreased by -7.299 euro, from 47.438 euro in 2023, to 39.873 in 2024.
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