Financial results - DRGC MANAGEMENT S.R.L.

Financial Summary - Drgc Management S.r.l.
Unique identification code: 30023510
Registration number: J23/871/2012
Nace: 7020
Sales - Ron
234.326
Net Profit - Ron
141.542
Employees
1
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Company Drgc Management S.r.l. with Fiscal Code 30023510 recorded a turnover of 2024 of 234.326, with a net profit of 141.542 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drgc Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.088 47.506 47.140 67.374 96.439 69.701 73.501 56.309 234.326
Total Income - EUR 0 11.101 54.519 47.317 75.907 110.823 92.709 86.942 56.471 235.283
Total Expenses - EUR 0 7.570 26.644 18.965 46.287 38.850 57.487 76.194 55.889 67.073
Gross Profit/Loss - EUR 0 3.531 27.875 28.352 29.620 71.973 35.222 10.748 582 168.210
Net Profit/Loss - EUR 0 3.187 23.245 26.933 28.947 68.752 34.295 9.898 18 141.542
Employees 0 0 0 0 0 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 318.5%, from 56.309 euro in the year 2023, to 234.326 euro in 2024. The Net Profit increased by 141.525 euro, from 18 euro in 2023, to 141.542 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 - Drgc Management S.r.l. - CUI 30023510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 232 10.470 7.434 6.414 18.664 27.496 35.987 26.805 17.804
Current Assets 406 2.946 14.140 42.233 29.408 63.294 53.530 18.087 8.208 232.143
Inventories 0 0 0 0 855 2.198 2.710 0 0 0
Receivables 342 335 329 480 645 753 1.715 3.176 1.138 164.429
Cash 64 2.611 13.811 41.753 27.909 60.343 49.105 14.911 7.070 67.714
Shareholders Funds -3.932 -705 22.552 49.071 30.707 69.933 56.182 10.970 341 141.882
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 4.338 3.883 2.058 596 5.116 12.025 28.879 48.174 39.219 110.759
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.429 euro and cash availability of 67.714 euro.
The company's Equity was valued at 141.882 euro, while total Liabilities amounted to 110.759 euro. Equity increased by 141.542 euro, from 341 euro in 2023, to 141.882 in 2024.

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