Financial results - DRAGOTEAM CONF S.R.L.

Financial Summary - Dragoteam Conf S.r.l.
Unique identification code: 44915161
Registration number: J39/953/2021
Nace: 2223
Sales - Ron
145.754
Net Profit - Ron
1.369
Employees
5
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Company Dragoteam Conf S.r.l. with Fiscal Code 44915161 recorded a turnover of 2024 of 145.754, with a net profit of 1.369 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.192 159.057 171.408 145.754
Total Income - EUR - - - - - - 10.192 159.439 191.210 157.908
Total Expenses - EUR - - - - - - 11.142 149.085 188.931 156.271
Gross Profit/Loss - EUR - - - - - - -950 10.353 2.279 1.637
Net Profit/Loss - EUR - - - - - - -1.052 8.921 684 1.369
Employees - - - - - - 2 7 7 5
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 -14.5%, from 171.408 euro in the year 2023, to 145.754 euro in 2024. The Net Profit increased by 690 euro, from 684 euro in 2023, to 1.369 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 - Dragoteam Conf S.r.l. - CUI 44915161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.501
Current Assets - - - - - - 6.417 39.513 36.582 25.458
Inventories - - - - - - 3.322 6.233 13.053 5.877
Receivables - - - - - - 0 4.427 10.796 16.417
Cash - - - - - - 3.096 28.852 12.733 3.164
Shareholders Funds - - - - - - -1.011 7.907 8.566 9.888
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.429 31.606 28.016 18.071
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.458 euro in 2024 which includes Inventories of 5.877 euro, Receivables of 16.417 euro and cash availability of 3.164 euro.
The company's Equity was valued at 9.888 euro, while total Liabilities amounted to 18.071 euro. Equity increased by 1.369 euro, from 8.566 euro in 2023, to 9.888 in 2024.

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