Financial results - DRAGOSINFOR S.R.L.

Financial Summary - Dragosinfor S.r.l.
Unique identification code: 36697775
Registration number: J2016001127206
Nace: 220
Sales - Ron
56.611
Net Profit - Ron
-21.185
Employees
2
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Company Dragosinfor S.r.l. with Fiscal Code 36697775 recorded a turnover of 2024 of 56.611, with a net profit of -21.185 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragosinfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.610 9.879 21.634 33.347 30.386 31.931 54.113 56.611
Total Income - EUR - - 15.314 13.560 29.715 40.317 30.841 35.429 72.905 58.639
Total Expenses - EUR - - 7.580 12.982 16.520 18.062 11.538 27.085 84.053 79.277
Gross Profit/Loss - EUR - - 7.734 578 13.196 22.255 19.304 8.344 -11.148 -20.638
Net Profit/Loss - EUR - - 7.608 479 12.979 21.938 19.036 8.068 -11.642 -21.185
Employees - - 2 2 2 3 1 2 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 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 increased by 5.2%, from 54.113 euro in the year 2023, to 56.611 euro in 2024.
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 - Dragosinfor S.r.l. - CUI 36697775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.040 698 369 52 6.486 73.592 66.901 47.516
Current Assets - - 7.339 8.068 21.167 42.928 54.343 815 24.793 21.164
Inventories - - 16 0 0 83 0 0 11.521 9.248
Receivables - - 746 6.851 17.783 15.975 50.999 264 6.376 8.004
Cash - - 6.577 1.217 3.384 26.870 3.344 551 6.896 3.912
Shareholders Funds - - 7.651 7.990 20.814 42.358 60.455 68.710 56.860 35.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 728 776 722 621 374 5.697 34.835 33.323
Income in Advance - - 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 21.164 euro in 2024 which includes Inventories of 9.248 euro, Receivables of 8.004 euro and cash availability of 3.912 euro.
The company's Equity was valued at 35.357 euro, while total Liabilities amounted to 33.323 euro. Equity decreased by -21.185 euro, from 56.860 euro in 2023, to 35.357 in 2024.

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