Financial results - DRUGON INTERNATIONAL SRL

Financial Summary - Drugon International Srl
Unique identification code: 18460630
Registration number: J2006000682132
Nace: 3100
Sales - Ron
964.353
Net Profit - Ron
406.509
Employees
5
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Company Drugon International Srl with Fiscal Code 18460630 recorded a turnover of 2024 of 964.353, with a net profit of 406.509 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drugon International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.449 0 35.391 20.536 99.352 87.124 160.575 119.733 266.378 964.353
Total Income - EUR 44.450 11.545 35.439 20.556 99.504 91.128 160.997 148.472 297.830 995.495
Total Expenses - EUR 35.319 21.023 10.136 7.270 107.193 107.969 151.293 145.572 210.599 527.411
Gross Profit/Loss - EUR 9.131 -9.478 25.303 13.285 -7.689 -16.841 9.704 2.901 87.231 468.084
Net Profit/Loss - EUR 7.797 -9.593 24.949 12.669 -8.692 -17.725 8.094 1.703 84.568 406.509
Employees 4 2 1 1 7 5 6 6 5 5
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 264.1%, from 266.378 euro in the year 2023, to 964.353 euro in 2024. The Net Profit increased by 322.414 euro, from 84.568 euro in 2023, to 406.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drugon International Srl - CUI 18460630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.071 0 0 0 2.899 4.545 9.173 15.684 21.829 6.333
Current Assets 12.423 4.088 9.375 4.577 101.613 89.170 90.485 225.561 200.092 705.034
Inventories 0 0 0 445 78.508 64.381 75.797 76.991 66.137 177.024
Receivables 12.368 2.743 2.697 4.044 18.820 22.140 5.313 127.877 67.080 438.100
Cash 55 1.345 6.678 87 4.285 2.648 9.375 20.693 66.876 89.911
Shareholders Funds -93.011 -101.656 -74.987 -60.942 -68.453 -84.881 -74.904 -73.434 11.357 417.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.506 105.745 84.362 65.519 172.966 178.596 174.563 253.028 180.543 293.641
Income in Advance 0 0 0 0 0 0 0 61.651 30.021 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.034 euro in 2024 which includes Inventories of 177.024 euro, Receivables of 438.100 euro and cash availability of 89.911 euro.
The company's Equity was valued at 417.802 euro, while total Liabilities amounted to 293.641 euro. Equity increased by 406.509 euro, from 11.357 euro in 2023, to 417.802 in 2024.

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