Company Ok Dragan Srl with Fiscal Code 8608314
recorded a turnover of 2024 of
114.188,
with a net profit of
-8.537
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Dragan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.468
113.016
122.316
130.369
119.533
127.648
111.615
120.197
148.019
114.188
Total Income - EUR
110.782
113.226
122.503
131.518
120.155
129.273
112.473
121.289
149.388
114.621
Total Expenses - EUR
105.173
106.148
116.790
125.692
117.417
125.325
110.807
119.409
150.294
120.961
Gross Profit/Loss - EUR
5.609
7.078
5.713
5.826
2.738
3.948
1.665
1.880
-906
-6.340
Net Profit/Loss - EUR
4.712
5.946
4.480
4.511
1.537
2.891
540
788
-2.325
-8.537
Employees
2
2
2
2
2
2
2
2
2
2
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 decreased by -22.4%, from 148.019 euro in the year 2023, to 114.188 euro in 2024.
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Financial Rating - OK DRAGAN SRL
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Financial Reports - Ok Dragan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Dragan Srl - CUI 8608314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
10.539
7.255
Current Assets
54.233
62.319
59.414
56.632
62.308
67.815
71.595
78.148
61.038
67.162
Inventories
52.860
61.434
59.032
56.348
61.455
67.596
71.366
77.904
59.428
59.133
Receivables
967
545
0
50
0
54
0
0
0
7.844
Cash
406
341
382
233
853
165
229
243
1.610
185
Shareholders Funds
9.259
15.110
19.335
23.491
24.573
26.998
26.939
27.811
25.402
16.723
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.974
47.209
40.079
33.141
37.735
40.817
44.656
50.336
46.175
57.694
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.162 euro in 2024 which includes Inventories of
59.133 euro, Receivables of
7.844 euro and cash availability of
185 euro.
The company's Equity was valued at
16.723 euro, while total Liabilities amounted to
57.694 euro.
Equity decreased by -8.537 euro, from 25.402 euro in 2023, to 16.723 in 2024.
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