Financial results - A.T. DROMEUS SRL

Financial Summary - A.t. Dromeus Srl
Unique identification code: 6572052
Registration number: J1994003289357
Nace: 1611
Sales - Ron
675.503
Net Profit - Ron
48.108
Employees
11
Open Account
Company A.t. Dromeus Srl with Fiscal Code 6572052 recorded a turnover of 2024 of 675.503, with a net profit of 48.108 and having an average number of employees of 11. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t. Dromeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.296 601.932 654.692 681.239 583.882 551.483 578.090 791.840 808.756 675.503
Total Income - EUR 676.155 574.811 687.000 679.821 580.936 590.549 581.059 847.659 817.961 612.788
Total Expenses - EUR 662.150 580.999 670.753 679.726 554.449 588.326 608.824 823.312 810.012 555.766
Gross Profit/Loss - EUR 14.005 -6.188 16.247 95 26.487 2.223 -27.765 24.347 7.949 57.022
Net Profit/Loss - EUR 14.005 -6.188 16.247 95 26.487 2.076 -27.765 24.347 7.195 48.108
Employees 15 13 12 12 12 13 13 14 13 11
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 -16.0%, from 808.756 euro in the year 2023, to 675.503 euro in 2024. The Net Profit increased by 40.953 euro, from 7.195 euro in 2023, to 48.108 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 - A.t. Dromeus Srl - CUI 6572052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.528 73.838 76.072 64.652 56.729 46.851 37.633 31.461 35.579 27.275
Current Assets 296.078 171.690 172.828 185.653 214.589 224.572 204.988 249.819 260.067 313.146
Inventories 203.933 70.882 86.062 90.129 89.626 116.611 104.287 180.865 193.664 104.005
Receivables 81.263 85.763 64.248 79.005 110.609 72.370 90.706 52.194 62.874 207.131
Cash 10.882 15.045 22.518 16.519 14.355 35.591 9.995 16.760 3.529 2.011
Shareholders Funds 263.068 120.232 134.445 129.735 153.710 152.872 121.717 146.442 153.192 200.444
Social Capital 299.685 296.629 291.609 286.258 280.714 275.392 269.285 270.121 269.302 267.796
Debts 120.537 125.762 114.564 120.599 118.031 118.705 121.534 135.626 143.059 140.486
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.146 euro in 2024 which includes Inventories of 104.005 euro, Receivables of 207.131 euro and cash availability of 2.011 euro.
The company's Equity was valued at 200.444 euro, while total Liabilities amounted to 140.486 euro. Equity increased by 48.108 euro, from 153.192 euro in 2023, to 200.444 in 2024.

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