Financial results - DRAGUS S.R.L.

Financial Summary - Dragus S.r.l.
Unique identification code: 17970525
Registration number: J12/3367/2005
Nace: 4674
Sales - Ron
137.352
Net Profit - Ron
858
Employees
2
Open Account
Company Dragus S.r.l. with Fiscal Code 17970525 recorded a turnover of 2024 of 137.352, with a net profit of 858 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.370 183.435 253.029 257.347 235.616 235.114 214.755 244.546 201.707 137.352
Total Income - EUR 101.657 185.326 269.245 261.031 252.113 240.998 220.380 239.552 190.194 134.701
Total Expenses - EUR 75.248 131.965 180.211 167.134 170.253 191.205 176.823 169.023 144.841 131.140
Gross Profit/Loss - EUR 26.409 53.361 89.033 93.896 81.861 49.793 43.558 70.529 45.353 3.561
Net Profit/Loss - EUR 21.766 46.489 83.603 91.302 79.762 47.714 41.705 68.535 43.757 858
Employees 3 3 4 3 3 2 2 2 2 2
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 decreased by -31.5%, from 201.707 euro in the year 2023, to 137.352 euro in 2024. The Net Profit decreased by -42.654 euro, from 43.757 euro in 2023, to 858 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 - Dragus S.r.l. - CUI 17970525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.843 18.732 15.778 32.354 24.404 18.811 12.790 9.947 10.059 8.963
Current Assets 87.289 93.647 117.894 129.074 151.986 124.275 103.128 151.709 125.735 84.197
Inventories 14.122 7.270 7.578 34.295 46.581 79.912 97.809 126.378 123.912 82.733
Receivables 46.524 63.735 61.036 64.111 65.925 33.501 10.521 36.674 21.178 16.938
Cash 26.735 22.733 49.280 30.668 39.480 10.861 -5.202 -11.342 -19.354 -15.475
Shareholders Funds 56.136 73.995 124.166 136.472 105.909 90.030 75.691 68.584 92.994 76.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.963 38.385 9.506 24.956 70.203 52.785 40.227 93.073 42.800 16.663
Income in Advance 1.033 1.022 0 0 277 272 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 "4674 - 4674"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.197 euro in 2024 which includes Inventories of 82.733 euro, Receivables of 16.938 euro and cash availability of -15.475 euro.
The company's Equity was valued at 76.497 euro, while total Liabilities amounted to 16.663 euro. Equity decreased by -15.978 euro, from 92.994 euro in 2023, to 76.497 in 2024.

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