Company Dragonul Rosu Sa with Fiscal Code 15419962
recorded a turnover of 2024 of
3.590.797,
with a net profit of
246.917
and having an average number of employees of
13.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragonul Rosu Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.642.483
13.863.495
15.730.529
10.258.225
5.276.307
4.097.162
3.932.918
3.752.991
3.562.031
3.590.797
Total Income - EUR
15.321.521
14.434.419
16.260.285
10.443.179
5.497.694
4.710.427
4.150.726
3.872.264
4.079.655
3.826.281
Total Expenses - EUR
9.302.039
7.491.288
7.901.000
4.383.193
3.789.938
2.835.036
3.003.763
2.888.647
4.041.554
3.411.864
Gross Profit/Loss - EUR
6.019.482
6.943.130
8.359.285
6.059.986
1.707.756
1.875.391
1.146.962
983.616
38.100
414.418
Net Profit/Loss - EUR
5.170.003
5.954.844
6.899.025
5.242.036
1.571.235
1.704.708
960.810
819.702
-27.018
246.917
Employees
8
10
13
12
9
8
7
7
13
13
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 1.4%, from 3.562.031 euro in the year 2023, to 3.590.797 euro in 2024.
The Net Profit increased by 246.917 euro, from 0 euro in 2023, to 246.917 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragonul Rosu Sa - CUI 15419962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.548.581
39.367.519
35.980.069
29.523.400
26.303.575
23.941.990
22.684.713
20.728.826
100.182.346
98.564.567
Current Assets
8.863.198
9.290.896
11.665.589
15.177.776
15.432.768
15.287.360
15.775.344
17.887.156
21.543.077
24.694.139
Inventories
56
81
74
72
71
70
0
0
0
0
Receivables
7.981.942
8.706.576
10.580.883
12.120.010
13.828.552
15.180.615
15.652.144
17.837.489
21.482.373
24.642.755
Cash
881.199
584.238
1.084.632
3.057.694
1.604.145
106.676
123.200
49.667
60.704
51.383
Shareholders Funds
20.499.922
26.245.695
32.700.598
37.342.520
38.190.575
37.086.928
37.225.300
38.160.494
121.499.884
121.060.413
Social Capital
155.793
154.204
151.595
148.813
145.931
143.164
139.989
140.424
139.998
139.216
Debts
15.690.830
22.412.721
9.004.464
3.183.652
1.711.708
1.995.903
1.052.891
378.462
230.438
2.204.884
Income in Advance
15.221.071
10.443.771
5.940.596
4.175.004
1.834.060
146.788
191.895
91.861
10.947
8.172
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.694.139 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.642.755 euro and cash availability of
51.383 euro.
The company's Equity was valued at
121.060.413 euro, while total Liabilities amounted to
2.204.884 euro.
Equity increased by 239.559 euro, from 121.499.884 euro in 2023, to 121.060.413 in 2024.
The Debt Ratio was 1.8% in the year 2024.
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