Financial results - DRO & GAL GRUP S.R.L.

Financial Summary - Dro & Gal Grup S.r.l.
Unique identification code: 15522193
Registration number: J40/8234/2003
Nace: 8299
Sales - Ron
40.826
Net Profit - Ron
19.315
Employees
1
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Company Dro & Gal Grup S.r.l. with Fiscal Code 15522193 recorded a turnover of 2024 of 40.826, with a net profit of 19.315 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dro & Gal Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.324 31.610 29.988 30.005 27.875 28.643 34.120 36.628 39.272 40.826
Total Income - EUR 32.432 32.015 30.033 30.046 29.130 28.643 34.448 36.628 45.106 42.421
Total Expenses - EUR 12.604 10.892 7.162 6.841 9.716 10.576 9.623 10.361 16.661 18.859
Gross Profit/Loss - EUR 19.828 21.123 22.871 23.205 19.414 18.067 24.825 26.267 28.445 23.562
Net Profit/Loss - EUR 18.858 20.174 21.970 22.305 18.544 17.268 23.812 25.377 28.002 19.315
Employees 1 1 1 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 4.5%, from 39.272 euro in the year 2023, to 40.826 euro in 2024. The Net Profit decreased by -8.531 euro, from 28.002 euro in 2023, to 19.315 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 - Dro & Gal Grup S.r.l. - CUI 15522193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.378 78.308 76.960 75.580 74.117 54.209 48.987 45.121 40.985 36.780
Current Assets 23.003 22.905 25.035 27.031 21.780 44.645 56.841 58.806 67.814 91.667
Inventories 8 0 0 0 0 177 0 0 0 0
Receivables 517 528 406 3.628 490 592 1.144 316 968 1.137
Cash 22.477 22.377 24.629 23.403 21.290 8.000 5.074 7.748 10.424 32.965
Shareholders Funds 98.336 95.660 96.179 95.151 89.980 91.152 95.286 94.117 96.534 87.463
Social Capital 1.617 1.601 1.574 1.545 1.515 1.486 1.453 1.458 1.453 1.445
Debts 6.160 5.587 5.816 7.538 6.009 7.703 10.655 9.962 12.418 41.119
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 "8299 - 8299"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.137 euro and cash availability of 32.965 euro.
The company's Equity was valued at 87.463 euro, while total Liabilities amounted to 41.119 euro. Equity decreased by -8.531 euro, from 96.534 euro in 2023, to 87.463 in 2024.

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