Financial results - DRAGOŞ CURIER SRL

Financial Summary - Dragoş Curier Srl
Unique identification code: 32742407
Registration number: J01/70/2014
Nace: 5320
Sales - Ron
586.286
Net Profit - Ron
14.961
Employees
12
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Company Dragoş Curier Srl with Fiscal Code 32742407 recorded a turnover of 2023 of 586.286, with a net profit of 14.961 and having an average number of employees of 12. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.695 9.070 11.792 87.247 260.116 449.543 475.285 755.734 589.581 -
Total Income - EUR 12.695 9.070 11.792 87.787 261.162 449.543 476.690 760.104 613.356 -
Total Expenses - EUR 7.865 8.106 11.785 69.683 186.178 346.695 462.905 724.033 592.838 -
Gross Profit/Loss - EUR 4.829 964 8 18.103 74.984 102.848 13.786 36.072 20.518 -
Net Profit/Loss - EUR 4.448 692 -405 17.231 72.379 98.353 9.019 28.470 15.045 -
Employees 1 1 1 5 16 27 30 28 12 -
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 -21.7%, from 755.734 euro in the year 2022, to 589.581 euro in 2023. The Net Profit decreased by -13.339 euro, from 28.470 euro in 2022, to 15.045 in the last year.
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 - Dragoş Curier Srl - CUI 32742407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 2.514 44.705 92.071 162.717 215.770 208.043 153.073 -
Current Assets 10.238 6.478 7.322 33.559 111.171 138.394 142.878 145.367 161.157 -
Inventories 1 0 0 74 1.778 7.248 23.892 10.592 4.637 -
Receivables 1.173 1.135 1.417 28.852 61.112 48.609 89.197 101.133 135.339 -
Cash 9.063 5.342 5.906 4.632 48.281 82.537 29.788 33.642 21.181 -
Shareholders Funds 9.997 6.134 5.625 22.753 84.044 118.467 84.429 76.339 48.258 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 285 344 4.211 55.512 119.197 182.644 274.218 277.071 269.909 -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.157 euro in 2023 which includes Inventories of 4.637 euro, Receivables of 135.339 euro and cash availability of 21.181 euro.
The company's Equity was valued at 48.258 euro, while total Liabilities amounted to 269.909 euro. Equity decreased by -27.850 euro, from 76.339 euro in 2022, to 48.258 in 2023.

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