Financial results - DRGC GOLD SRL

Financial Summary - Drgc Gold Srl
Unique identification code: 34815424
Registration number: J24/712/2015
Nace: 220
Sales - Ron
10.462
Net Profit - Ron
-437
Employees
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Company Drgc Gold Srl with Fiscal Code 34815424 recorded a turnover of 2023 of 10.462, with a net profit of -437 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drgc Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.981 16.893 - - - 3.505 7.965 9.132 10.521 -
Total Income - EUR 8.978 17.220 - - - 3.506 7.973 9.132 10.521 -
Total Expenses - EUR 2.163 21.822 - - - 4.954 5.656 16.553 10.856 -
Gross Profit/Loss - EUR 6.816 -4.602 - - - -1.449 2.316 -7.421 -335 -
Net Profit/Loss - EUR 6.276 -4.921 - - - -1.522 2.166 -7.421 -440 -
Employees 2 2 - - - 0 0 1 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 increased by 15.6%, from 9.132 euro in the year 2022, to 10.521 euro in 2023.
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 - Drgc Gold Srl - CUI 34815424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777 1.706 - - - 4 4 0 0 -
Current Assets 6.674 10.053 - - - 12.456 12.056 10.122 4.877 -
Inventories 998 6.007 - - - 5.900 7.459 7.258 0 -
Receivables 956 3.354 - - - 3.252 1.810 0 0 -
Cash 4.719 692 - - - 3.304 2.787 2.864 4.877 -
Shareholders Funds 6.321 1.336 - - - -10.352 -7.956 -15.402 -15.803 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 1.130 10.424 - - - 22.813 20.016 25.524 20.680 -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.877 euro.
The company's Equity was valued at -15.803 euro, while total Liabilities amounted to 20.680 euro. Equity decreased by -448 euro, from -15.402 euro in 2022, to -15.803 in 2023.

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