Company Serghei Dragon Aqua S.r.l. with Fiscal Code 28210240
recorded a turnover of 2024 of
17.554,
with a net profit of
12.325
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serghei Dragon Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.660
12.208
10.594
12.144
11.071
40.078
18.262
15.966
16.809
17.554
Total Income - EUR
29.660
12.208
10.594
12.144
11.071
40.078
18.262
15.966
16.810
17.554
Total Expenses - EUR
5.859
3.415
2.164
3.794
980
2.665
858
2.171
1.578
2.935
Gross Profit/Loss - EUR
23.801
8.793
8.430
8.351
10.090
37.413
17.404
13.795
15.231
14.619
Net Profit/Loss - EUR
22.911
8.427
8.112
7.986
9.758
36.322
16.867
13.373
13.160
12.325
Employees
0
0
0
0
0
0
0
0
0
0
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 5.0%, from 16.809 euro in the year 2023, to 17.554 euro in 2024.
The Net Profit decreased by -761 euro, from 13.160 euro in 2023, to 12.325 in the last year.
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Financial Rating - SERGHEI DRAGON AQUA S.R.L.
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Financial Rating
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Prob. of insolvency - Serghei Dragon Aqua S.r.l.
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Insolvency Probability
Financial Reports - Serghei Dragon Aqua S.r.l.
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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 -
Serghei Dragon Aqua S.r.l. - CUI 28210240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
473
67
0
Current Assets
40.517
15.755
19.014
22.112
26.559
43.355
19.055
15.893
22.228
15.500
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.810
5.703
4.783
12.430
18.079
15.398
10.142
7.725
6.879
13.747
Cash
19.706
10.052
14.231
9.682
8.480
27.957
8.913
8.169
15.350
1.754
Shareholders Funds
39.632
15.375
18.914
21.718
26.209
43.258
18.370
15.907
21.934
13.832
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
885
380
100
394
350
97
685
460
361
1.668
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.747 euro and cash availability of
1.754 euro.
The company's Equity was valued at
13.832 euro, while total Liabilities amounted to
1.668 euro.
Equity decreased by -7.979 euro, from 21.934 euro in 2023, to 13.832 in 2024.
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