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Financial results - DRAGUSURI SOCIETATE COOPERATIVA

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Financial Summary - Dragusuri Societate Cooperativa
Unique identification code: 26181695
Registration number: C08/6/2009
Nace: 4752
Sales - Ron
4.724
Net Profit - Ron
3.302
Employees
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Company Dragusuri Societate Cooperativa with Fiscal Code 26181695 recorded a turnover of 2024 of 4.724, with a net profit of 3.302 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragusuri Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.022 3.285 5.762 4.724
Total Income - EUR - - - - 2.268 0 2.022 3.285 5.762 4.724
Total Expenses - EUR - - - - 2.070 125 1.425 4.473 885 793
Gross Profit/Loss - EUR - - - - 197 -125 597 -1.188 4.877 3.931
Net Profit/Loss - EUR - - - - 197 -125 536 -1.282 4.175 3.302
Employees - - - - 0 0 0 0 0 0
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 -17.5%, from 5.762 euro in the year 2023, to 4.724 euro in 2024. The Net Profit decreased by -850 euro, from 4.175 euro in 2023, to 3.302 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 - Dragusuri Societate Cooperativa - CUI 26181695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 313 182 1.770 1.061 4.306 7.537
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 603
Cash - - - - 313 182 1.770 1.061 4.306 6.933
Shareholders Funds - - - - 313 182 714 -565 3.612 6.854
Social Capital - - - - 116 114 111 112 111 111
Debts - - - - 0 0 1.056 1.626 695 683
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 6.933 euro.
The company's Equity was valued at 6.854 euro, while total Liabilities amounted to 683 euro. Equity increased by 3.262 euro, from 3.612 euro in 2023, to 6.854 in 2024.
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