| 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 |
Check the financial reports for the company - Dragus S.r.l.
| 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
|
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Comments - Dragus S.r.l.