Financial results - DRAGON IMPEX SRL

Financial Summary - Dragon Impex Srl
Unique identification code: 4373550
Registration number: J20/1356/1993
Nace: 220
Sales - Ron
85.937
Net Profit - Ron
35.897
Employee
4
The most important financial indicators for the company Dragon Impex Srl - Unique Identification Number 4373550: sales in 2023 was 85.937 euro, registering a net profit of 35.897 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.224 58.099 49.423 47.042 52.761 73.138 66.134 90.129 72.068 85.937
Total Income - EUR 94.335 61.098 46.779 47.089 54.068 78.569 67.479 89.200 144.188 118.529
Total Expenses - EUR 75.177 61.313 56.869 50.071 72.917 77.394 84.055 78.973 69.686 81.478
Gross Profit/Loss - EUR 19.158 -215 -10.090 -2.982 -18.848 1.175 -16.576 10.227 74.502 37.051
Net Profit/Loss - EUR 16.092 -215 -10.584 -3.452 -19.376 429 -17.198 9.759 73.091 35.897
Employees 7 4 3 3 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 72.068 euro in the year 2022, to 85.937 euro in 2023. The Net Profit decreased by -36.972 euro, from 73.091 euro in 2022, to 35.897 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.307 3.687 31.435 25.310 20.312 15.844 11.106 6.590 3.221 720
Current Assets 49.870 49.281 34.242 32.714 31.013 45.652 41.650 63.077 88.193 105.405
Inventories 13.742 6.669 9.205 7.185 11.989 21.098 19.158 11.614 29.124 22.140
Receivables 20.306 12.782 9.877 12.891 8.884 9.340 9.558 8.626 15.609 17.008
Cash 15.821 29.830 15.159 12.638 10.140 15.215 12.934 42.837 43.459 66.256
Shareholders Funds 34.561 34.635 23.698 19.845 104 531 -16.677 -6.548 66.523 102.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.616 18.333 41.980 38.180 51.221 60.965 69.432 76.214 24.891 3.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.405 euro in 2023 which includes Inventories of 22.140 euro, Receivables of 17.008 euro and cash availability of 66.256 euro.
The company's Equity was valued at 102.218 euro, while total Liabilities amounted to 3.907 euro. Equity increased by 35.897 euro, from 66.523 euro in 2022, to 102.218 in 2023.

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