Financial results - DRAGOS TRADING COMPANY S.R.L.

Financial Summary - Dragos Trading Company S.r.l.
Unique identification code: 7459087
Registration number: J04/676/1995
Nace: 4531
Sales - Ron
884.466
Net Profit - Ron
65.533
Employees
2
Open Account
Company Dragos Trading Company S.r.l. with Fiscal Code 7459087 recorded a turnover of 2024 of 884.466, with a net profit of 65.533 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Trading Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.152 789.289 719.191 672.750 628.158 727.902 744.676 759.636 906.169 884.466
Total Income - EUR 788.205 790.524 719.479 673.229 630.772 727.981 751.395 765.153 912.729 887.013
Total Expenses - EUR 761.463 758.405 680.491 639.727 585.351 635.791 662.003 690.982 832.404 809.741
Gross Profit/Loss - EUR 26.742 32.119 38.988 33.502 45.421 92.189 89.392 74.170 80.325 77.271
Net Profit/Loss - EUR 22.305 26.811 28.752 26.353 38.641 85.007 82.479 66.551 69.072 65.533
Employees 3 3 2 2 2 2 2 2 2 2
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 -1.8%, from 906.169 euro in the year 2023, to 884.466 euro in 2024. The Net Profit decreased by -3.153 euro, from 69.072 euro in 2023, to 65.533 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 - Dragos Trading Company S.r.l. - CUI 7459087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.090 18.435 6.503 2.538 343 1.180 0 0 12.152 9.533
Current Assets 416.480 390.469 415.448 385.633 377.669 382.382 424.873 416.452 436.516 477.088
Inventories 40.687 32.846 38.535 30.456 14.423 22.234 34.962 30.471 26.355 20.651
Receivables 372.236 356.910 376.502 352.792 356.118 355.933 353.576 375.477 401.924 419.339
Cash 3.558 713 411 2.385 7.128 4.215 36.335 10.504 8.237 37.097
Shareholders Funds 166.822 102.861 83.786 108.709 88.759 142.818 159.731 139.483 160.017 134.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.748 306.174 338.165 279.462 289.253 240.743 265.142 276.970 288.651 352.430
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.088 euro in 2024 which includes Inventories of 20.651 euro, Receivables of 419.339 euro and cash availability of 37.097 euro.
The company's Equity was valued at 134.191 euro, while total Liabilities amounted to 352.430 euro. Equity decreased by -24.932 euro, from 160.017 euro in 2023, to 134.191 in 2024.

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