Financial results - DRAGRAD SRL

Financial Summary - Dragrad Srl
Unique identification code: 32210434
Registration number: J06/526/2013
Nace: 4711
Sales - Ron
55.671
Net Profit - Ron
-992
Employees
1
Open Account
Company Dragrad Srl with Fiscal Code 32210434 recorded a turnover of 2024 of 55.671, with a net profit of -992 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.932 45.705 40.516 49.333 59.675 61.938 48.833 56.764 57.922 55.671
Total Income - EUR 48.220 45.705 40.516 49.333 59.675 61.938 48.833 56.764 58.369 55.671
Total Expenses - EUR 52.197 54.837 43.055 46.718 60.680 61.688 47.331 53.294 56.747 56.106
Gross Profit/Loss - EUR -3.977 -9.132 -2.539 2.615 -1.006 250 1.502 3.470 1.622 -435
Net Profit/Loss - EUR -5.415 -9.589 -2.950 2.117 -1.607 -317 1.013 2.903 1.039 -992
Employees 3 4 2 1 2 2 1 1 1 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 -3.3%, from 57.922 euro in the year 2023, to 55.671 euro in 2024. The Net Profit decreased by -1.033 euro, from 1.039 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGRAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragrad Srl - CUI 32210434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.962 1.865 1.728 1.607 1.489 1.375 1.261 1.181 1.177 1.170
Current Assets 8.047 8.368 5.417 5.936 5.009 5.161 7.155 9.392 6.461 6.021
Inventories 7.920 8.265 4.998 5.547 3.681 4.612 6.238 8.969 5.507 4.737
Receivables 0 0 0 0 535 0 0 0 0 0
Cash 127 103 419 389 794 549 917 423 954 1.285
Shareholders Funds -11.004 -20.481 -23.084 -20.543 -21.752 -21.657 -20.164 -17.323 -16.233 -17.134
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.013 30.715 30.229 28.087 28.251 28.193 28.579 27.896 23.870 24.326
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.021 euro in 2024 which includes Inventories of 4.737 euro, Receivables of 0 euro and cash availability of 1.285 euro.
The company's Equity was valued at -17.134 euro, while total Liabilities amounted to 24.326 euro. Equity decreased by -992 euro, from -16.233 euro in 2023, to -17.134 in 2024.

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