Financial results - DRĂGUŞ A PRODCOM S.R.L.

Financial Summary - Drăguş A Prodcom S.r.l.
Unique identification code: 44069380
Registration number: J2021000384396
Nace: 1061
Sales - Ron
51.597
Net Profit - Ron
-230
Employees
4
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Company Drăguş A Prodcom S.r.l. with Fiscal Code 44069380 recorded a turnover of 2024 of 51.597, with a net profit of -230 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăguş A Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.708 38.116 43.566 51.597
Total Income - EUR - - - - - - 10.910 38.116 43.566 51.598
Total Expenses - EUR - - - - - - 10.737 37.897 40.737 51.400
Gross Profit/Loss - EUR - - - - - - 173 220 2.829 199
Net Profit/Loss - EUR - - - - - - 66 -154 2.402 -230
Employees - - - - - - 3 3 3 4
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 19.1%, from 43.566 euro in the year 2023, to 51.597 euro in 2024. The Net Profit decreased by -2.389 euro, from 2.402 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Drăguş A Prodcom S.r.l.

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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 - Drăguş A Prodcom S.r.l. - CUI 44069380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.874 12.097 15.563 17.197
Inventories - - - - - - 5.608 8.310 7.931 4.252
Receivables - - - - - - 2 1.802 2.328 2.734
Cash - - - - - - 2.265 1.985 5.304 10.211
Shareholders Funds - - - - - - 66 -47 2.355 2.112
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 7.808 12.144 13.208 15.085
Income in Advance - - - - - - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.197 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 2.734 euro and cash availability of 10.211 euro.
The company's Equity was valued at 2.112 euro, while total Liabilities amounted to 15.085 euro. Equity decreased by -230 euro, from 2.355 euro in 2023, to 2.112 in 2024.

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