Financial results - SERVICII DRAGUSANA SRL

Financial Summary - Servicii Dragusana Srl
Unique identification code: 17447489
Registration number: J2005000872086
Nace: 8123
Sales - Ron
189.486
Net Profit - Ron
4.882
Employees
9
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Company Servicii Dragusana Srl with Fiscal Code 17447489 recorded a turnover of 2024 of 189.486, with a net profit of 4.882 and having an average number of employees of 9. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Dragusana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.231 136.358 161.231 142.771 176.774 166.114 180.327 171.703 179.035 189.486
Total Income - EUR 185.383 137.106 161.633 145.417 178.249 166.764 180.583 171.817 179.041 189.718
Total Expenses - EUR 183.688 136.373 153.703 143.633 175.659 164.901 179.613 171.228 169.405 183.737
Gross Profit/Loss - EUR 1.695 733 7.930 1.784 2.591 1.862 970 589 9.636 5.981
Net Profit/Loss - EUR 1.412 622 6.725 1.529 2.176 1.565 807 468 8.201 4.882
Employees 14 13 12 11 11 12 11 10 8 9
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 6.4%, from 179.035 euro in the year 2023, to 189.486 euro in 2024. The Net Profit decreased by -3.273 euro, from 8.201 euro in 2023, to 4.882 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 - Servicii Dragusana Srl - CUI 17447489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.681 14.032 14.224 6.525 1.491 45.280 34.818 25.501 23.546 22.869
Current Assets 143.787 152.376 159.740 164.939 166.809 168.183 141.342 157.103 186.437 185.596
Inventories 454 9.780 3.254 3.501 6.250 10.132 5.452 5.241 5.972 4.863
Receivables 81.465 111.800 137.795 129.427 131.847 111.907 103.971 134.592 149.964 158.164
Cash 61.868 30.797 18.691 32.010 28.712 46.143 31.919 17.269 30.501 22.570
Shareholders Funds 139.748 138.223 142.289 135.322 134.234 132.186 123.750 124.079 131.575 131.605
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 24.721 28.185 31.675 36.141 34.067 81.277 52.409 58.525 78.409 76.861
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.596 euro in 2024 which includes Inventories of 4.863 euro, Receivables of 158.164 euro and cash availability of 22.570 euro.
The company's Equity was valued at 131.605 euro, while total Liabilities amounted to 76.861 euro. Equity increased by 766 euro, from 131.575 euro in 2023, to 131.605 in 2024.

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