Financial results - DRAGU SRL

Financial Summary - Dragu Srl
Unique identification code: 4213540
Registration number: J29/1628/1993
Nace: 4941
Sales - Ron
44.187
Net Profit - Ron
9.229
Employees
1
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Company Dragu Srl with Fiscal Code 4213540 recorded a turnover of 2024 of 44.187, with a net profit of 9.229 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.505 110.415 116.414 81.555 73.186 25.535 43.942 67.466 58.814 44.187
Total Income - EUR 118.591 110.433 117.167 83.181 79.123 31.672 48.718 70.711 58.814 44.191
Total Expenses - EUR 115.938 108.097 111.597 79.070 75.497 53.540 36.239 49.387 39.237 33.449
Gross Profit/Loss - EUR 2.653 2.336 5.571 4.112 3.626 -21.868 12.479 21.324 19.577 10.741
Net Profit/Loss - EUR 2.228 2.336 4.276 4.045 2.953 -22.292 11.017 19.244 16.508 9.229
Employees 4 5 4 3 2 1 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 -24.4%, from 58.814 euro in the year 2023, to 44.187 euro in 2024. The Net Profit decreased by -7.187 euro, from 16.508 euro in 2023, to 9.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGU SRL

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Dragu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragu Srl - CUI 4213540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 877 24.724 17.777 2.848 7.605 14.499 11.765 9.012
Current Assets 41.016 38.352 34.723 36.860 23.682 11.159 17.556 19.063 18.104 21.447
Inventories 9.913 4.541 4.439 14.461 1.240 0 45 0 0 0
Receivables 20.528 22.090 23.890 17.455 17.241 8.646 11.974 3.320 14.697 8.573
Cash 10.575 11.721 6.393 4.943 5.202 2.513 5.536 15.743 3.407 12.874
Shareholders Funds 9.847 12.082 16.154 19.903 22.470 -248 10.775 30.053 27.567 27.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.829 26.270 19.446 41.681 18.989 14.254 14.386 3.531 2.303 2.558
Income in Advance 340 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.573 euro and cash availability of 12.874 euro.
The company's Equity was valued at 27.901 euro, while total Liabilities amounted to 2.558 euro. Equity increased by 488 euro, from 27.567 euro in 2023, to 27.901 in 2024.

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