Financial results - DRAGU SRL

Financial Summary - Dragu Srl
Unique identification code: 4213540
Registration number: J29/1628/1993
Nace: 4941
Sales - Ron
58.814
Net Profit - Ron
16.508
Employee
1
The most important financial indicators for the company Dragu Srl - Unique Identification Number 4213540: sales in 2023 was 58.814 euro, registering a net profit of 16.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.682 118.505 110.415 116.414 81.555 73.186 25.535 43.942 67.466 58.814
Total Income - EUR 92.255 118.591 110.433 117.167 83.181 79.123 31.672 48.718 70.711 58.814
Total Expenses - EUR 91.560 115.938 108.097 111.597 79.070 75.497 53.540 36.239 49.387 39.237
Gross Profit/Loss - EUR 694 2.653 2.336 5.571 4.112 3.626 -21.868 12.479 21.324 19.577
Net Profit/Loss - EUR 583 2.228 2.336 4.276 4.045 2.953 -22.292 11.017 19.244 16.508
Employees 4 4 5 4 3 2 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. 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 decreased by -12.6%, from 67.466 euro in the year 2022, to 58.814 euro in 2023. The Net Profit decreased by -2.678 euro, from 19.244 euro in 2022, to 16.508 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86 0 0 877 24.724 17.777 2.848 7.605 14.499 11.765
Current Assets 30.781 41.016 38.352 34.723 36.860 23.682 11.159 17.556 19.063 18.104
Inventories 19.022 9.913 4.541 4.439 14.461 1.240 0 45 0 0
Receivables 5.951 20.528 22.090 23.890 17.455 17.241 8.646 11.974 3.320 14.697
Cash 5.809 10.575 11.721 6.393 4.943 5.202 2.513 5.536 15.743 3.407
Shareholders Funds 7.444 9.847 12.082 16.154 19.903 22.470 -248 10.775 30.053 27.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.278 30.829 26.270 19.446 41.681 18.989 14.254 14.386 3.531 2.303
Income in Advance 145 340 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 "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 18.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.697 euro and cash availability of 3.407 euro.
The company's Equity was valued at 27.567 euro, while total Liabilities amounted to 2.303 euro. Equity decreased by -2.394 euro, from 30.053 euro in 2022, to 27.567 in 2023.

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