Financial results - FU DRAGNAPAN SRL

Financial Summary - Fu Dragnapan Srl
Unique identification code: 31135075
Registration number: J26/71/2013
Nace: 1071
Sales - Ron
147.720
Net Profit - Ron
11.802
Employees
3
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Company Fu Dragnapan Srl with Fiscal Code 31135075 recorded a turnover of 2024 of 147.720, with a net profit of 11.802 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fu Dragnapan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.001 75.682 77.662 102.558 143.737 128.493 120.086 138.564 147.720
Total Income - EUR 1.350 19.841 80.864 82.419 112.163 154.683 145.975 138.780 170.654 177.897
Total Expenses - EUR 8.027 27.064 69.723 77.208 99.391 138.469 149.296 131.985 156.173 162.287
Gross Profit/Loss - EUR -6.678 -7.224 11.140 5.212 12.772 16.214 -3.321 6.795 14.481 15.610
Net Profit/Loss - EUR -6.678 -7.660 10.381 4.093 11.747 14.921 -4.423 5.595 13.096 11.802
Employees 1 1 1 1 2 2 3 3 3 3
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 7.2%, from 138.564 euro in the year 2023, to 147.720 euro in 2024. The Net Profit decreased by -1.221 euro, from 13.096 euro in 2023, to 11.802 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 - Fu Dragnapan Srl - CUI 31135075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.254 6.463 6.207 4.852 4.449 2.246 887 -2.082 0 2.000
Current Assets 2.205 4.212 8.834 20.185 20.565 39.518 41.422 53.958 49.925 50.298
Inventories 16 679 4.571 14.871 10.503 6.198 6.244 17.987 24.122 20.475
Receivables 1.800 3.095 2.374 4.050 2.797 5.193 6.827 13.323 17.451 20.983
Cash 389 438 1.889 1.264 7.265 28.128 28.350 22.648 8.352 8.840
Shareholders Funds -12.103 -19.639 -8.926 -4.670 7.167 21.952 17.043 22.690 25.662 13.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.562 30.314 23.967 29.706 17.846 19.812 25.266 29.186 24.263 38.600
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.298 euro in 2024 which includes Inventories of 20.475 euro, Receivables of 20.983 euro and cash availability of 8.840 euro.
The company's Equity was valued at 13.699 euro, while total Liabilities amounted to 38.600 euro. Equity decreased by -11.820 euro, from 25.662 euro in 2023, to 13.699 in 2024.

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