Financial results - DRAGU LOGISTICS SRL

Financial Summary - Dragu Logistics Srl
Unique identification code: 34599975
Registration number: J2015006692409
Nace: 1624
Sales - Ron
831.556
Net Profit - Ron
90.501
Employees
10
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Company Dragu Logistics Srl with Fiscal Code 34599975 recorded a turnover of 2024 of 831.556, with a net profit of 90.501 and having an average number of employees of 10. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.517 233.843 388.274 670.888 659.445 728.888 784.042 872.048 732.886 831.556
Total Income - EUR 60.517 234.009 400.539 766.574 659.445 742.395 793.910 871.463 735.221 872.912
Total Expenses - EUR 56.985 210.841 370.907 702.754 586.908 711.540 717.651 791.141 759.921 757.126
Gross Profit/Loss - EUR 3.532 23.168 29.631 63.820 72.538 30.855 76.259 80.322 -24.699 115.786
Net Profit/Loss - EUR 1.717 20.211 25.250 57.094 65.922 23.633 68.284 71.585 -28.484 90.501
Employees 4 5 11 14 14 13 13 9 8 10
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 14.1%, from 732.886 euro in the year 2023, to 831.556 euro in 2024. The Net Profit increased by 90.501 euro, from 0 euro in 2023, to 90.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistics Srl - CUI 34599975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 1.261 11.360 56.313 53.440 73.187 46.276 56.775 32.228 111.021
Current Assets 3.486 25.899 54.735 72.333 88.932 108.565 141.738 150.599 58.094 80.836
Inventories 901 3.338 18.135 10.680 14.611 22.687 23.783 34.309 11.513 28.376
Receivables 1.075 17.103 25.999 42.451 61.824 73.222 66.660 68.770 33.258 36.192
Cash 1.510 5.458 10.601 19.201 12.497 12.656 51.294 47.520 13.323 16.268
Shareholders Funds 1.897 20.425 25.460 57.300 66.124 23.832 68.478 71.779 -28.289 62.369
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 1.739 6.736 42.485 71.680 77.133 158.148 119.535 135.595 118.612 129.488
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 "1624 - 1624"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.836 euro in 2024 which includes Inventories of 28.376 euro, Receivables of 36.192 euro and cash availability of 16.268 euro.
The company's Equity was valued at 62.369 euro, while total Liabilities amounted to 129.488 euro. Equity increased by 90.501 euro, from -28.289 euro in 2023, to 62.369 in 2024.

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