Financial results - DRAGON.TOP.LOGISTIC SRL

Financial Summary - Dragon.top.logistic Srl
Unique identification code: 38108132
Registration number: J13/2889/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dragon.top.logistic Srl with Fiscal Code 38108132 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon.top.logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.218 2.106 8 9.329 0 0 0 0
Total Income - EUR - - 18.218 2.106 8 12.513 0 0 0 0
Total Expenses - EUR - - 841 12.643 3.771 17.722 111 0 0 0
Gross Profit/Loss - EUR - - 17.377 -10.537 -3.763 -5.210 -111 0 0 0
Net Profit/Loss - EUR - - 17.195 -10.558 -3.763 -5.585 -111 0 0 0
Employees - - 1 2 1 0 0 0 0 0
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.
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 - Dragon.top.logistic Srl - CUI 38108132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 0 0 0 0
Current Assets - - 17.664 12.742 9.378 14.825 14.386 14.430 14.387 14.306
Inventories - - 0 246 0 0 0 0 0 0
Receivables - - 0 430 0 8.998 8.799 8.826 8.799 8.750
Cash - - 17.664 12.066 9.378 5.827 5.587 5.604 5.587 5.556
Shareholders Funds - - 17.238 6.364 2.478 -3.154 -3.195 -3.205 -3.195 -3.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 432 6.378 6.901 17.980 17.581 17.635 17.582 17.484
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.750 euro and cash availability of 5.556 euro.
The company's Equity was valued at -3.178 euro, while total Liabilities amounted to 17.484 euro.

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