Financial results - DRAGXANA IMPEX S.R.L.

Financial Summary - Dragxana Impex S.r.l.
Unique identification code: 4660816
Registration number: J12/3130/1993
Nace: 4711
Sales - Ron
214.445
Net Profit - Ron
1.434
Employees
1
Open Account
Company Dragxana Impex S.r.l. with Fiscal Code 4660816 recorded a turnover of 2024 of 214.445, with a net profit of 1.434 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.915 283.172 134.752 135.019 109.922 162.894 186.140 190.509 151.609 214.445
Total Income - EUR 150.112 288.979 143.347 139.891 111.594 167.232 188.746 192.296 153.365 223.055
Total Expenses - EUR 149.413 272.188 151.114 144.163 109.695 151.745 183.496 136.381 140.057 216.512
Gross Profit/Loss - EUR 699 16.791 -7.767 -4.272 1.899 15.487 5.250 55.915 13.308 6.543
Net Profit/Loss - EUR 699 16.239 -8.851 -5.671 783 13.860 3.358 53.982 11.755 1.434
Employees 5 4 2 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 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 42.2%, from 151.609 euro in the year 2023, to 214.445 euro in 2024. The Net Profit decreased by -10.255 euro, from 11.755 euro in 2023, to 1.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragxana Impex S.r.l. - CUI 4660816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.936 44.012 34.881 34.241 33.578 32.941 33.146 39.098 37.594 38.054
Current Assets 455.804 469.274 512.489 533.445 576.180 601.464 601.463 622.845 651.161 655.614
Inventories 438.852 446.954 469.885 475.726 513.697 535.647 527.407 572.211 589.957 589.532
Receivables 16.098 20.802 55.342 57.709 62.258 65.541 74.047 49.875 58.468 64.632
Cash 854 1.517 -12.738 10 225 277 9 759 2.736 1.450
Shareholders Funds -14.657 1.731 -7.149 -12.689 -11.661 2.420 5.724 59.724 71.298 72.334
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 515.396 511.555 554.541 580.375 621.419 631.986 628.885 602.220 617.457 621.334
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.614 euro in 2024 which includes Inventories of 589.532 euro, Receivables of 64.632 euro and cash availability of 1.450 euro.
The company's Equity was valued at 72.334 euro, while total Liabilities amounted to 621.334 euro. Equity increased by 1.434 euro, from 71.298 euro in 2023, to 72.334 in 2024.

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