Financial results - DRAGSIL S.R.L.

Financial Summary - Dragsil S.r.l.
Unique identification code: 16353815
Registration number: J24/619/2004
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.287
Employees
Open Account
Company Dragsil S.r.l. with Fiscal Code 16353815 recorded a turnover of 2024 of - , with a net profit of -2.287 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.471 138.432 55.961 109.249 59.344 3.436 1.534 20.106 23.176 0
Total Income - EUR 182.501 154.936 59.492 103.164 59.765 3.436 4.160 17.472 29.969 0
Total Expenses - EUR 173.820 148.217 58.317 85.706 58.775 11.357 3.648 15.632 29.866 2.287
Gross Profit/Loss - EUR 8.681 6.719 1.175 17.458 990 -7.921 512 1.840 103 -2.287
Net Profit/Loss - EUR 7.423 5.644 591 16.366 392 -8.024 466 1.286 95 -2.287
Employees 3 3 2 2 1 1 1 0 0 0
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.
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 - Dragsil S.r.l. - CUI 16353815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.922 20.563 23.339 21.971 20.591 19.551 18.668 18.368 17.966 17.521
Current Assets 96.407 50.549 33.588 45.561 24.994 7.205 9.765 21.380 28.194 27.699
Inventories 7.085 2.713 6.198 7.092 5.458 4.517 7.926 6.526 13.175 14.912
Receivables 41.685 33.781 24.908 11.929 18.891 2.092 1.747 6.227 14.940 9.441
Cash 47.638 14.056 2.482 26.539 645 596 92 8.627 79 3.345
Shareholders Funds 95.061 45.478 1.116 17.462 17.516 9.160 9.422 10.737 10.800 8.452
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.267 25.634 55.811 50.070 28.069 17.596 19.011 29.011 35.361 36.768
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.699 euro in 2024 which includes Inventories of 14.912 euro, Receivables of 9.441 euro and cash availability of 3.345 euro.
The company's Equity was valued at 8.452 euro, while total Liabilities amounted to 36.768 euro. Equity decreased by -2.287 euro, from 10.800 euro in 2023, to 8.452 in 2024.

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