Financial results - DRAGUS SRL

Financial Summary - Dragus Srl
Unique identification code: 6786790
Registration number: J1994001013518
Nace: 4933
Sales - Ron
37.918
Net Profit - Ron
927
Employees
1
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Company Dragus Srl with Fiscal Code 6786790 recorded a turnover of 2024 of 37.918, with a net profit of 927 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.750 12.899 61.212 78.406 78.939 76.763 15.917 23.595 24.453 37.918
Total Income - EUR 69.303 12.899 101.202 84.329 109.498 102.376 45.291 33.472 33.752 40.459
Total Expenses - EUR 68.907 18.045 101.031 87.352 111.097 101.907 44.977 33.183 45.168 39.486
Gross Profit/Loss - EUR 396 -5.145 172 -3.022 -1.599 469 315 289 -11.416 973
Net Profit/Loss - EUR 333 -5.403 144 -3.172 -1.645 394 264 243 -11.416 927
Employees 2 1 2 3 5 4 3 2 2 1
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 55.9%, from 24.453 euro in the year 2023, to 37.918 euro in 2024. The Net Profit increased by 927 euro, from 0 euro in 2023, to 927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGUS SRL

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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 Srl - CUI 6786790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.597 58.000 18.284 40.132 34.861 28.452 17.508 12.876 101 80
Current Assets 11.611 10.332 19.985 31.268 44.273 31.767 1.375 2.574 3.831 15.763
Inventories 10.563 9.066 17.857 26.049 35.002 5.572 251 252 251 49
Receivables 842 943 365 3.811 7.013 1.454 661 746 744 12.962
Cash 206 322 1.764 1.408 2.259 24.742 463 1.576 2.836 2.751
Shareholders Funds 2.399 -3.029 -2.834 -5.954 -6.432 -5.916 -5.520 14.216 2.757 3.668
Social Capital 17.143 16.968 16.681 16.375 16.058 15.753 15.404 15.452 15.405 15.319
Debts 67.810 71.361 41.103 77.353 85.566 66.135 24.404 1.233 1.175 12.175
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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.763 euro in 2024 which includes Inventories of 49 euro, Receivables of 12.962 euro and cash availability of 2.751 euro.
The company's Equity was valued at 3.668 euro, while total Liabilities amounted to 12.175 euro. Equity increased by 927 euro, from 2.757 euro in 2023, to 3.668 in 2024.

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