Company Dragu Si Altii Srl with Fiscal Code 2304332
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 Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragu Si Altii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
94.057
-
170.073
111.984
91.266
20.242
6.328
13.080
0
Total Income - EUR
-
96.277
-
170.865
123.489
91.266
20.243
22.378
13.080
0
Total Expenses - EUR
-
72.720
-
180.399
120.066
102.608
24.149
12.238
13.129
0
Gross Profit/Loss - EUR
-
23.557
-
-9.534
3.423
-11.342
-3.906
10.141
-49
0
Net Profit/Loss - EUR
-
19.788
-
-10.211
3.423
-11.342
-3.906
9.469
-49
0
Employees
-
2
-
2
2
2
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.
Check the financial reports for the company - Dragu Si Altii Srl
Financial Rating - DRAGU SI ALTII SRL
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Financial Rating
Payment Limits - Dragu Si Altii Srl
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Prob. of insolvency - Dragu Si Altii Srl
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Insolvency Probability
Financial Reports - Dragu Si Altii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragu Si Altii Srl - CUI 2304332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.668
-
22.782
10.876
7.692
4.610
0
0
0
Current Assets
-
64.752
-
40.109
49.629
40.373
21.473
21.374
0
0
Inventories
-
40.363
-
36.404
47.649
40.099
19.209
12.999
0
0
Receivables
-
21.689
-
830
177
0
0
7.022
0
0
Cash
-
2.699
-
2.874
1.803
273
2.264
1.354
0
0
Shareholders Funds
-
40.899
-
-532.818
-519.076
-520.578
-512.940
-505.063
-503.580
-500.766
Social Capital
-
45
-
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
25.521
-
596.531
579.869
568.670
539.024
526.437
503.580
500.766
Income in Advance
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-500.766 euro, while total Liabilities amounted to
500.766 euro.
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