Financial results - DRAGU SRL

Financial Summary - Dragu Srl
Unique identification code: 15250358
Registration number: J2003000205051
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dragu Srl with Fiscal Code 15250358 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.172 11.497 17.230 18.610 5.968 0 0 0 0 0
Total Income - EUR 11.172 11.497 17.230 18.610 5.968 0 0 0 0 0
Total Expenses - EUR 4.390 5.361 5.332 3.213 4.187 1.293 0 183 2.808 0
Gross Profit/Loss - EUR 6.782 6.136 11.898 15.396 1.780 -1.293 0 -183 -2.808 0
Net Profit/Loss - EUR 6.447 5.791 11.381 14.838 1.601 -1.293 0 -183 -2.808 0
Employees 0 0 0 0 0 0 0 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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DRAGU SRL

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Dragu Srl

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Dragu Srl

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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 - Dragu Srl - CUI 15250358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.104 257.451 253.095 248.450 243.638 239.020 233.719 234.444 233.733 232.427
Current Assets 3.092 4.806 2.595 2.268 3.794 2.304 2.253 2.078 61 60
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 955 692 263 64 63 62 61 61 61 60
Cash 2.137 4.115 2.332 2.204 3.731 2.242 2.193 2.017 0 0
Shareholders Funds 182.435 186.365 194.593 205.859 203.474 198.323 193.925 194.344 190.947 189.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.760 75.892 61.097 44.858 43.958 43.001 42.047 42.178 42.847 42.607
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 0 euro.
The company's Equity was valued at 189.880 euro, while total Liabilities amounted to 42.607 euro.

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