Financial results - DRAGSIL SRL

Financial Summary - Dragsil Srl
Unique identification code: 663313
Registration number: J1991000179304
Nace: 3100
Sales - Ron
1.142.953
Net Profit - Ron
150.466
Employees
27
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Company Dragsil Srl with Fiscal Code 663313 recorded a turnover of 2024 of 1.142.953, with a net profit of 150.466 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.422 447.826 436.735 429.661 636.967 727.603 976.242 818.494 1.097.986 1.142.953
Total Income - EUR 560.037 476.642 433.445 477.192 627.909 695.961 1.020.510 861.802 1.129.694 1.178.363
Total Expenses - EUR 670.899 633.467 515.714 470.305 558.320 626.016 839.517 805.992 956.917 993.299
Gross Profit/Loss - EUR -110.862 -156.824 -82.268 6.886 69.588 69.946 180.993 55.810 172.776 185.064
Net Profit/Loss - EUR -110.862 -156.824 -86.401 2.491 63.164 63.123 171.351 48.844 154.578 150.466
Employees 57 47 44 35 34 37 46 37 32 27
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 4.7%, from 1.097.986 euro in the year 2023, to 1.142.953 euro in 2024. The Net Profit decreased by -3.248 euro, from 154.578 euro in 2023, to 150.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.383 472.777 448.497 503.565 495.226 756.591 704.137 642.466 691.934 661.251
Current Assets 556.275 533.121 528.062 636.275 686.562 635.121 1.166.244 1.057.285 1.060.002 1.393.326
Inventories 393.000 379.052 353.033 395.841 385.337 314.014 488.371 523.796 539.134 579.226
Receivables 153.770 147.025 141.795 221.974 286.219 288.325 662.482 469.604 349.835 579.346
Cash 9.505 7.044 33.235 18.460 15.006 32.782 15.391 63.885 171.033 234.754
Shareholders Funds 359.563 204.584 114.721 105.298 163.939 223.953 390.338 434.545 587.805 734.985
Social Capital 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 675.074 798.328 858.903 1.034.543 1.017.849 1.167.759 1.449.530 1.250.828 1.158.315 1.237.974
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393.326 euro in 2024 which includes Inventories of 579.226 euro, Receivables of 579.346 euro and cash availability of 234.754 euro.
The company's Equity was valued at 734.985 euro, while total Liabilities amounted to 1.237.974 euro. Equity increased by 150.466 euro, from 587.805 euro in 2023, to 734.985 in 2024.

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