Company Dragos Radu S.r.l. with Fiscal Code 15940170
recorded a turnover of 2024 of
76.535,
with a net profit of
-101.081
and having an average number of employees of
6.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragos Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.495
160.125
55.758
93.572
294.374
264.609
401.640
496.436
314.796
76.535
Total Income - EUR
112.519
168.997
56.978
94.475
294.378
274.216
401.640
496.436
314.868
76.535
Total Expenses - EUR
115.842
167.485
83.204
95.096
309.655
273.282
325.178
481.460
306.627
177.616
Gross Profit/Loss - EUR
-3.324
1.512
-26.225
-621
-15.277
934
76.462
14.976
8.241
-101.081
Net Profit/Loss - EUR
-3.324
1.512
-26.225
-681
-15.277
934
76.462
14.976
8.241
-101.081
Employees
5
6
7
7
9
10
8
8
9
6
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 -75.6%, from 314.796 euro in the year 2023, to 76.535 euro in 2024.
The Net Profit decreased by -8.195 euro, from 8.241 euro in 2023, to 0 in the last year.
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Financial Rating - DRAGOS RADU S.R.L.
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Financial Reports - Dragos Radu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragos Radu S.r.l. - CUI 15940170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.418
485
0
6.401
34.301
36.513
33.702
40.331
101.361
86.430
Current Assets
111.183
77.954
55.865
98.634
143.231
73.908
190.079
126.896
268.044
172.448
Inventories
21.222
21.251
6.688
40.921
44.920
20.861
41.055
106.488
243.655
147.042
Receivables
78.726
55.682
48.530
46.471
60.182
52.891
127.563
16.151
22.794
23.583
Cash
11.234
1.021
648
11.242
38.129
156
21.461
4.257
1.596
1.823
Shareholders Funds
-207.283
-207.340
-223.489
-220.069
-231.084
-225.769
-144.300
-129.772
-121.138
-290.941
Social Capital
3.375
3.340
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
322.884
285.779
279.355
325.104
408.615
336.190
368.081
296.999
490.543
549.819
Income in Advance
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.448 euro in 2024 which includes Inventories of
147.042 euro, Receivables of
23.583 euro and cash availability of
1.823 euro.
The company's Equity was valued at
-290.941 euro, while total Liabilities amounted to
549.819 euro.
Equity decreased by -170.481 euro, from -121.138 euro in 2023, to -290.941 in 2024.
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