Financial results - DRAGUŞANU SRL

Financial Summary - Draguşanu Srl
Unique identification code: 23587193
Registration number: J20/550/2008
Nace: 4532
Sales - Ron
91.603
Net Profit - Ron
1.798
Employee
1
The most important financial indicators for the company Draguşanu Srl - Unique Identification Number 23587193: sales in 2023 was 91.603 euro, registering a net profit of 1.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draguşanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.218 62.840 78.944 88.334 69.488 81.267 68.412 78.092 77.344 91.603
Total Income - EUR 54.244 62.842 78.945 88.337 70.563 81.268 72.382 79.543 89.714 95.647
Total Expenses - EUR 51.124 60.891 77.323 84.306 69.600 79.867 70.321 78.070 80.727 93.105
Gross Profit/Loss - EUR 3.120 1.951 1.622 4.030 963 1.401 2.061 1.473 8.987 2.542
Net Profit/Loss - EUR 1.493 66 43 1.166 257 588 1.508 893 8.287 1.798
Employees 1 1 1 1 1 1 1 1 1 1
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 18.8%, from 77.344 euro in the year 2022, to 91.603 euro in 2023. The Net Profit decreased by -6.464 euro, from 8.287 euro in 2022, to 1.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draguşanu Srl - CUI 23587193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 25.302 26.471 26.565 25.250 23.533 22.501 21.456 20.281
Current Assets 16.479 17.843 17.211 19.446 17.691 18.623 17.744 19.643 27.501 27.643
Inventories 10.258 10.627 10.727 11.348 13.322 13.549 14.124 14.574 18.740 20.469
Receivables 1.269 953 923 2.315 1.651 1.458 2.516 1.934 3.626 4.120
Cash 4.952 6.262 5.560 5.782 2.719 3.617 1.104 3.135 5.135 3.054
Shareholders Funds 3.576 3.672 3.678 4.781 4.950 5.491 6.894 7.634 15.945 17.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.914 14.185 39.679 41.135 39.306 38.382 34.383 34.509 38.407 33.456
Income in Advance 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.643 euro in 2023 which includes Inventories of 20.469 euro, Receivables of 4.120 euro and cash availability of 3.054 euro.
The company's Equity was valued at 17.695 euro, while total Liabilities amounted to 33.456 euro. Equity increased by 1.798 euro, from 15.945 euro in 2022, to 17.695 in 2023.

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