Company Dragos Si Gerard S.r.l. with Fiscal Code 10076006
recorded a turnover of 2024 of
14.834,
with a net profit of
-11.649
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragos Si Gerard S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.508
79.955
65.346
55.434
37.663
26.868
25.111
27.869
18.095
14.834
Total Income - EUR
121.517
79.955
65.346
56.640
37.663
26.868
25.176
27.870
19.070
14.834
Total Expenses - EUR
126.252
88.588
80.245
68.436
59.074
35.488
31.288
33.069
35.288
26.335
Gross Profit/Loss - EUR
-4.735
-8.632
-14.899
-11.796
-21.410
-8.620
-6.111
-5.199
-16.218
-11.500
Net Profit/Loss - EUR
-4.735
-8.632
-16.929
-12.363
-21.787
-9.220
-6.867
-5.894
-16.409
-11.649
Employees
3
4
4
3
3
1
1
1
2
1
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 -17.6%, from 18.095 euro in the year 2023, to 14.834 euro in 2024.
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Financial Rating - DRAGOS SI GERARD S.R.L.
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Financial Rating
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Financial Reports - Dragos Si Gerard S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragos Si Gerard S.r.l. - CUI 10076006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.431
64.458
60.148
55.884
51.702
47.930
43.878
41.255
38.558
35.835
Current Assets
106.294
83.295
70.151
64.634
55.126
48.116
42.921
44.488
38.594
29.231
Inventories
91.525
74.963
64.950
59.347
50.054
46.129
40.771
42.047
37.164
28.958
Receivables
7.749
5.448
2.604
4.437
3.757
-339
1.802
1.970
0
8
Cash
7.020
2.884
2.597
849
1.316
2.326
349
470
1.430
265
Shareholders Funds
4.297
-4.026
-20.887
33.239
10.808
-1.717
-8.546
-14.466
-30.831
-42.308
Social Capital
45
45
44
66.148
64.867
63.637
62.226
62.419
62.230
61.882
Debts
170.427
151.778
151.186
87.278
96.020
97.763
95.345
100.209
107.984
107.373
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.231 euro in 2024 which includes Inventories of
28.958 euro, Receivables of
8 euro and cash availability of
265 euro.
The company's Equity was valued at
-42.308 euro, while total Liabilities amounted to
107.373 euro.
Equity decreased by -11.649 euro, from -30.831 euro in 2023, to -42.308 in 2024.
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