Financial results - DRAGON IMPEX SRL

Financial Summary - Dragon Impex Srl
Unique identification code: 4373550
Registration number: J1993001356203
Nace: 220
Sales - Ron
70.494
Net Profit - Ron
-18.130
Employees
4
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Company Dragon Impex Srl with Fiscal Code 4373550 recorded a turnover of 2024 of 70.494, with a net profit of -18.130 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.099 49.423 47.042 52.761 73.138 66.134 90.129 72.068 85.937 70.494
Total Income - EUR 61.098 46.779 47.089 54.068 78.569 67.479 89.200 144.188 118.529 64.617
Total Expenses - EUR 61.313 56.869 50.071 72.917 77.394 84.055 78.973 69.686 81.478 81.062
Gross Profit/Loss - EUR -215 -10.090 -2.982 -18.848 1.175 -16.576 10.227 74.502 37.051 -16.445
Net Profit/Loss - EUR -215 -10.584 -3.452 -19.376 429 -17.198 9.759 73.091 35.897 -18.130
Employees 4 3 3 5 5 5 4 4 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 -17.5%, from 85.937 euro in the year 2023, to 70.494 euro in 2024. The Net Profit decreased by -35.696 euro, from 35.897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragon Impex Srl - CUI 4373550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.687 31.435 25.310 20.312 15.844 11.106 6.590 3.221 720 47.167
Current Assets 49.281 34.242 32.714 31.013 45.652 41.650 63.077 88.193 105.405 61.126
Inventories 6.669 9.205 7.185 11.989 21.098 19.158 11.614 29.124 22.140 13.858
Receivables 12.782 9.877 12.891 8.884 9.340 9.558 8.626 15.609 17.008 17.894
Cash 29.830 15.159 12.638 10.140 15.215 12.934 42.837 43.459 66.256 29.374
Shareholders Funds 34.635 23.698 19.845 104 531 -16.677 -6.548 66.523 102.218 83.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.333 41.980 38.180 51.221 60.965 69.432 76.214 24.891 3.907 24.777
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 "220 - 220"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.126 euro in 2024 which includes Inventories of 13.858 euro, Receivables of 17.894 euro and cash availability of 29.374 euro.
The company's Equity was valued at 83.517 euro, while total Liabilities amounted to 24.777 euro. Equity decreased by -18.130 euro, from 102.218 euro in 2023, to 83.517 in 2024.

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