Financial results - DRAGOS TRADING SRL

Financial Summary - Dragos Trading Srl
Unique identification code: 6741755
Registration number: J13/4968/1994
Nace: 2512
Sales - Ron
189.115
Net Profit - Ron
5.707
Employees
1
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Company Dragos Trading Srl with Fiscal Code 6741755 recorded a turnover of 2024 of 189.115, with a net profit of 5.707 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.221 238.775 297.870 215.085 229.621 177.320 261.447 276.668 206.127 189.115
Total Income - EUR 259.257 263.989 303.217 215.104 229.627 193.462 276.179 276.871 224.586 189.319
Total Expenses - EUR 253.571 258.504 294.876 204.883 221.462 181.200 263.020 258.450 216.924 178.869
Gross Profit/Loss - EUR 5.686 5.485 8.341 10.221 8.166 12.262 13.159 18.420 7.662 10.451
Net Profit/Loss - EUR 4.817 2.979 3.730 8.070 5.871 10.584 10.673 15.955 5.699 5.707
Employees 6 7 7 5 5 6 6 3 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 -7.7%, from 206.127 euro in the year 2023, to 189.115 euro in 2024. The Net Profit increased by 40 euro, from 5.699 euro in 2023, to 5.707 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 Srl - CUI 6741755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.878 9.434 19.228 15.041 11.011 7.551 6.582 6.037 6.333 5.553
Current Assets 103.590 88.433 101.119 113.541 100.324 91.106 109.302 101.121 97.471 150.745
Inventories 52.516 57.671 50.448 60.232 37.716 53.908 64.363 61.294 50.534 75.426
Receivables 50.965 29.842 32.309 33.131 33.868 36.131 41.219 36.657 41.665 66.691
Cash 109 920 18.361 20.178 28.740 1.067 3.719 3.170 5.273 8.629
Shareholders Funds 39.254 37.346 37.786 45.163 50.159 68.062 76.182 88.419 77.457 77.064
Social Capital 12.373 12.247 12.040 11.819 11.590 19.640 19.204 19.264 19.205 19.098
Debts 75.214 60.521 82.560 83.419 61.328 30.747 39.895 18.964 26.556 79.258
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.745 euro in 2024 which includes Inventories of 75.426 euro, Receivables of 66.691 euro and cash availability of 8.629 euro.
The company's Equity was valued at 77.064 euro, while total Liabilities amounted to 79.258 euro. Equity increased by 40 euro, from 77.457 euro in 2023, to 77.064 in 2024.

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