Financial results - DRAGOS TRADING S.R.L.

Financial Summary - Dragos Trading S.r.l.
Unique identification code: 6741755
Registration number: J13/4968/1994
Nace: 2512
Sales - Ron
206.127
Net Profit - Ron
5.699
Employee
2
The most important financial indicators for the company Dragos Trading S.r.l. - Unique Identification Number 6741755: sales in 2023 was 206.127 euro, registering a net profit of 5.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragos Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.784 259.221 238.775 297.870 215.085 229.621 177.320 261.447 276.668 206.127
Total Income - EUR 239.884 259.257 263.989 303.217 215.104 229.627 193.462 276.179 276.871 224.586
Total Expenses - EUR 232.280 253.571 258.504 294.876 204.883 221.462 181.200 263.020 258.450 216.924
Gross Profit/Loss - EUR 7.604 5.686 5.485 8.341 10.221 8.166 12.262 13.159 18.420 7.662
Net Profit/Loss - EUR 6.448 4.817 2.979 3.730 8.070 5.871 10.584 10.673 15.955 5.699
Employees 5 6 7 7 5 5 6 6 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 276.668 euro in the year 2022, to 206.127 euro in 2023. The Net Profit decreased by -10.208 euro, from 15.955 euro in 2022, to 5.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragos Trading S.r.l. - CUI 6741755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.146 10.878 9.434 19.228 15.041 11.011 7.551 6.582 6.037 6.333
Current Assets 102.555 103.590 88.433 101.119 113.541 100.324 91.106 109.302 101.121 97.471
Inventories 53.319 52.516 57.671 50.448 60.232 37.716 53.908 64.363 61.294 50.534
Receivables 47.783 50.965 29.842 32.309 33.131 33.868 36.131 41.219 36.657 41.665
Cash 1.453 109 920 18.361 20.178 28.740 1.067 3.719 3.170 5.273
Shareholders Funds 40.220 39.254 37.346 37.786 45.163 50.159 68.062 76.182 88.419 77.457
Social Capital 12.271 12.373 12.247 12.040 11.819 11.590 19.640 19.204 19.264 19.205
Debts 70.481 75.214 60.521 82.560 83.419 61.328 30.747 39.895 18.964 26.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.471 euro in 2023 which includes Inventories of 50.534 euro, Receivables of 41.665 euro and cash availability of 5.273 euro.
The company's Equity was valued at 77.457 euro, while total Liabilities amounted to 26.556 euro. Equity decreased by -10.694 euro, from 88.419 euro in 2022, to 77.457 in 2023.

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