The most important financial indicators for the company Drăguș A Prodcom S.r.l. - Unique Identification Number 44069380:
sales in 2023 was
43.566
euro, registering a net profit of
2.402
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
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 increased by 14.6%, from 38.116 euro in the year 2022, to 43.566 euro in 2023.
The Net Profit increased by 2.402 euro, from 0 euro in 2022, to 2.402 in the last year.
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 -
Drăguș A Prodcom S.r.l. - CUI 44069380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.874
12.097
15.563
Inventories
-
-
-
-
-
-
-
5.608
8.310
7.931
Receivables
-
-
-
-
-
-
-
2
1.802
2.328
Cash
-
-
-
-
-
-
-
2.265
1.985
5.304
Shareholders Funds
-
-
-
-
-
-
-
66
-47
2.355
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
7.808
12.144
13.208
Income in Advance
-
-
-
-
-
-
-
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
"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
15.563 euro in 2023 which includes Inventories of
7.931 euro, Receivables of
2.328 euro and cash availability of
5.304 euro.
The company's Equity was valued at
2.355 euro, while total Liabilities amounted to
13.208 euro.
Equity increased by 2.402 euro, from -47 euro in 2022, to 2.355 in 2023.
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