Financial results - DRG TRADE & CONSULTING S.R.L.

Financial Summary - Drg Trade & Consulting S.r.l.
Unique identification code: 39629180
Registration number: J40/10173/2018
Nace: 7022
Sales - Ron
7.394
Net Profit - Ron
-18.053
Employees
2
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Company Drg Trade & Consulting S.r.l. with Fiscal Code 39629180 recorded a turnover of 2024 of 7.394, with a net profit of -18.053 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Trade & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.016 87.420 22.109 18.677 21.930 10.180 7.394
Total Income - EUR - - - 53.016 87.420 22.109 24.135 21.930 10.180 7.394
Total Expenses - EUR - - - 2.374 8.339 10.277 19.934 20.930 25.502 25.373
Gross Profit/Loss - EUR - - - 50.642 79.082 11.832 4.201 1.000 -15.323 -17.979
Net Profit/Loss - EUR - - - 50.112 78.208 11.611 3.960 781 -15.424 -18.053
Employees - - - 1 2 2 2 2 2 2
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 -27.0%, from 10.180 euro in the year 2023, to 7.394 euro in 2024.
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 - Drg Trade & Consulting S.r.l. - CUI 39629180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 149 90 3.256 29.922 22.954 16.599 9.223
Current Assets - - - 52.862 83.163 79.174 44.823 53.983 50.029 43.989
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.832 0 2.461 9.773 62 40
Cash - - - 52.862 69.331 79.174 42.362 44.210 49.968 43.949
Shareholders Funds - - - 50.155 80.809 77.504 71.234 72.236 56.592 38.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.855 2.445 4.926 3.511 4.701 10.036 14.989
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 43.949 euro.
The company's Equity was valued at 38.222 euro, while total Liabilities amounted to 14.989 euro. Equity decreased by -18.053 euro, from 56.592 euro in 2023, to 38.222 in 2024.

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