Financial results - DRAGUMAR EXPLORE SRL

Financial Summary - Dragumar Explore Srl
Unique identification code: 33478363
Registration number: J07/268/2014
Nace: 4941
Sales - Ron
50.258
Net Profit - Ron
31.177
Employees
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Company Dragumar Explore Srl with Fiscal Code 33478363 recorded a turnover of 2024 of 50.258, with a net profit of 31.177 and having an average number of employees of - . 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 - Dragumar Explore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.314 37.694 12.491 8.061 10.496 1.530 0 932 7.419 50.258
Total Income - EUR 54.314 41.032 83.214 8.061 10.706 72.040 1.274 932 7.419 50.258
Total Expenses - EUR 11.816 21.879 33.433 14.359 14.922 40.599 12.512 3.306 24.226 13.283
Gross Profit/Loss - EUR 42.498 19.153 49.781 -6.299 -4.217 31.441 -11.239 -2.374 -16.807 36.975
Net Profit/Loss - EUR 40.869 18.333 53.028 -6.458 -4.538 29.280 -11.276 -2.402 -16.880 31.177
Employees 1 2 1 1 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. In the last year of activity, the sales increased by 581.3%, from 7.419 euro in the year 2023, to 50.258 euro in 2024. The Net Profit increased by 31.177 euro, from 0 euro in 2023, to 31.177 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 - Dragumar Explore Srl - CUI 33478363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.485 5.608 5.046 4.132 4.556 3.364 9.079 5.800 4.735 53.102
Current Assets 38.939 34.768 96.627 92.252 88.738 107.786 63.703 62.451 92.376 100.320
Inventories 0 0 74.390 73.029 69.591 70.257 41.882 39.631 75.310 74.889
Receivables 31.061 33.050 11.839 11.918 11.687 3.344 -1.500 -573 -9.390 1.268
Cash 7.879 1.718 10.398 7.305 7.460 34.185 23.321 23.393 26.456 24.163
Shareholders Funds 43.667 38.174 90.556 82.436 76.302 104.136 61.920 57.329 71.811 96.907
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.757 2.202 11.117 13.947 16.992 7.014 10.862 10.923 25.300 56.515
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 "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 100.320 euro in 2024 which includes Inventories of 74.889 euro, Receivables of 1.268 euro and cash availability of 24.163 euro.
The company's Equity was valued at 96.907 euro, while total Liabilities amounted to 56.515 euro. Equity increased by 25.497 euro, from 71.811 euro in 2023, to 96.907 in 2024.

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