Financial results - DRAGON R.C. SRL

Financial Summary - Dragon R.c. Srl
Unique identification code: 7312522
Registration number: J1992001099015
Nace: 1071
Sales - Ron
1.840.560
Net Profit - Ron
245.664
Employees
62
Open Account
Company Dragon R.c. Srl with Fiscal Code 7312522 recorded a turnover of 2024 of 1.840.560, with a net profit of 245.664 and having an average number of employees of 62. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon R.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.237 682.273 754.673 753.026 944.305 952.456 1.033.909 1.188.944 1.555.588 1.840.560
Total Income - EUR 807.222 937.115 1.118.750 1.188.944 1.175.195 1.187.230 1.286.035 1.526.510 1.935.043 2.312.775
Total Expenses - EUR 800.648 970.075 1.074.614 1.113.717 1.148.253 1.164.945 1.262.866 1.468.744 1.799.230 2.029.474
Gross Profit/Loss - EUR 6.574 -32.960 44.136 75.227 26.941 22.284 23.169 57.766 135.814 283.301
Net Profit/Loss - EUR 923 -32.960 -5.447 64.496 23.144 18.842 19.557 49.985 111.351 245.664
Employees 25 29 27 39 53 54 52 53 58 62
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 19.0%, from 1.555.588 euro in the year 2023, to 1.840.560 euro in 2024. The Net Profit increased by 134.935 euro, from 111.351 euro in 2023, to 245.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragon R.c. Srl - CUI 7312522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399.890 1.398.114 1.294.611 1.191.081 1.105.362 1.027.022 930.063 894.833 883.555 912.404
Current Assets 434.963 187.283 224.207 269.069 274.449 306.751 358.847 435.581 247.248 218.195
Inventories 85.880 115.211 141.572 215.576 159.376 154.336 210.497 188.672 85.732 30.058
Receivables 241.636 54.303 65.976 29.692 69.132 72.689 56.895 76.333 79.073 103.453
Cash 107.447 17.768 16.660 23.802 45.940 79.725 91.456 170.576 82.443 84.683
Shareholders Funds 257.933 134.941 127.209 189.371 208.847 223.730 238.325 287.421 397.901 644.208
Social Capital 116.468 115.280 113.329 111.250 109.095 107.027 104.654 104.978 104.660 104.075
Debts 1.052.621 1.450.456 948.279 873.793 819.041 801.459 785.849 730.446 525.941 307.801
Income in Advance 524.299 488.567 443.330 396.986 351.922 308.584 264.736 312.547 206.961 178.589
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.195 euro in 2024 which includes Inventories of 30.058 euro, Receivables of 103.453 euro and cash availability of 84.683 euro.
The company's Equity was valued at 644.208 euro, while total Liabilities amounted to 307.801 euro. Equity increased by 248.531 euro, from 397.901 euro in 2023, to 644.208 in 2024. The Debt Ratio was 27.2% in the year 2024.

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