Financial results - FEROX DRAGOS S.R.L.

Financial Summary - Ferox Dragos S.r.l.
Unique identification code: 41486448
Registration number: J24/1525/2019
Nace: 4100
Sales - Ron
29.584
Net Profit - Ron
9.445
Employees
1
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Company Ferox Dragos S.r.l. with Fiscal Code 41486448 recorded a turnover of 2024 of 29.584, with a net profit of 9.445 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferox Dragos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.912 30.241 29.177 25.026 19.842 29.584
Total Income - EUR - - - - 6.922 30.303 29.252 25.120 19.842 29.584
Total Expenses - EUR - - - - 4.453 29.777 28.339 24.477 17.827 19.880
Gross Profit/Loss - EUR - - - - 2.469 526 913 643 2.015 9.705
Net Profit/Loss - EUR - - - - 2.456 327 680 391 1.816 9.445
Employees - - - - 3 4 4 3 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 49.9%, from 19.842 euro in the year 2023, to 29.584 euro in 2024. The Net Profit increased by 7.638 euro, from 1.816 euro in 2023, to 9.445 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 - Ferox Dragos S.r.l. - CUI 41486448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 7.544
Current Assets - - - - 4.451 9.628 10.537 13.199 19.658 15.414
Inventories - - - - 0 0 0 0 2.022 11.486
Receivables - - - - 2.697 5.127 5.546 11.315 8.615 0
Cash - - - - 1.753 4.501 4.991 1.883 9.021 3.928
Shareholders Funds - - - - 2.498 2.777 3.396 3.798 5.603 15.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.953 6.851 7.141 21.436 20.524 7.942
Income in Advance - - - - 0 0 0 2.768 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.414 euro in 2024 which includes Inventories of 11.486 euro, Receivables of 0 euro and cash availability of 3.928 euro.
The company's Equity was valued at 15.016 euro, while total Liabilities amounted to 7.942 euro. Equity increased by 9.445 euro, from 5.603 euro in 2023, to 15.016 in 2024.

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