Financial results - DRAGSIL SRL

Financial Summary - Dragsil Srl
Unique identification code: 663313
Registration number: J30/179/1991
Nace: 3109
Sales - Ron
1.097.986
Net Profit - Ron
154.578
Employee
32
The most important financial indicators for the company Dragsil Srl - Unique Identification Number 663313: sales in 2023 was 1.097.986 euro, registering a net profit of 154.578 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragsil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 870.105 465.422 447.826 436.735 429.661 636.967 727.603 976.242 818.494 1.097.986
Total Income - EUR 948.437 560.037 476.642 433.445 477.192 627.909 695.961 1.020.510 861.802 1.129.694
Total Expenses - EUR 928.842 670.899 633.467 515.714 470.305 558.320 626.016 839.517 805.992 956.917
Gross Profit/Loss - EUR 19.595 -110.862 -156.824 -82.268 6.886 69.588 69.946 180.993 55.810 172.776
Net Profit/Loss - EUR 15.257 -110.862 -156.824 -86.401 2.491 63.164 63.123 171.351 48.844 154.578
Employees 73 57 47 44 35 34 37 46 37 32
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 increased by 34.6%, from 818.494 euro in the year 2022, to 1.097.986 euro in 2023. The Net Profit increased by 105.882 euro, from 48.844 euro in 2022, to 154.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragsil Srl - CUI 663313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511.744 485.383 472.777 448.497 503.565 495.226 756.591 704.137 642.466 691.934
Current Assets 892.865 556.275 533.121 528.062 636.275 686.562 635.121 1.166.244 1.057.285 1.060.002
Inventories 421.330 393.000 379.052 353.033 395.841 385.337 314.014 488.371 523.796 539.134
Receivables 461.859 153.770 147.025 141.795 221.974 286.219 288.325 662.482 469.604 349.835
Cash 9.675 9.505 7.044 33.235 18.460 15.006 32.782 15.391 63.885 171.033
Shareholders Funds 466.531 359.563 204.584 114.721 105.298 163.939 223.953 390.338 434.545 587.805
Social Capital 11.825 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715
Debts 922.075 675.074 798.328 858.903 1.034.543 1.017.849 1.167.759 1.449.530 1.250.828 1.158.315
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060.002 euro in 2023 which includes Inventories of 539.134 euro, Receivables of 349.835 euro and cash availability of 171.033 euro.
The company's Equity was valued at 587.805 euro, while total Liabilities amounted to 1.158.315 euro. Equity increased by 154.578 euro, from 434.545 euro in 2022, to 587.805 in 2023.

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