2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 251.476 | 257.995 | 217.411 | 223.058 | 306.283 | 315.550 | 307.601 | 315.447 | 183.811 | 210.463 |
Total Income - EUR | 251.840 | 265.197 | 227.299 | 230.454 | 307.097 | 325.585 | 311.852 | 317.363 | 183.823 | 210.480 |
Total Expenses - EUR | 151.002 | 156.426 | 159.299 | 131.398 | 179.189 | 203.724 | 170.013 | 173.626 | 173.835 | 167.070 |
Gross Profit/Loss - EUR | 100.838 | 108.771 | 68.000 | 99.056 | 127.908 | 121.861 | 141.839 | 143.737 | 9.988 | 43.410 |
Net Profit/Loss - EUR | 84.465 | 91.461 | 55.193 | 95.923 | 124.836 | 118.846 | 139.327 | 140.935 | 8.479 | 41.791 |
Employees | 9 | 8 | 7 | 4 | 6 | 6 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Cons - Drum Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.458 | 26.026 | 35.938 | 47.337 | 71.818 | 32.752 | 50.633 | 82.023 | 32.690 | 29.474 |
Current Assets | 324.000 | 218.320 | 156.864 | 188.795 | 226.020 | 137.927 | 210.595 | 228.157 | 65.410 | 85.221 |
Inventories | 0 | 0 | 0 | 0 | 2.894 | 0 | 0 | 0 | 0 | 0 |
Receivables | 201.955 | 69.704 | 105.956 | 133.699 | 123.586 | 90.022 | 120.319 | 86.667 | 32.499 | 42.515 |
Cash | 122.045 | 148.296 | 50.907 | 55.096 | 99.541 | 47.905 | 90.276 | 141.490 | 32.911 | 42.705 |
Shareholders Funds | 281.738 | 207.480 | 170.029 | 200.883 | 227.870 | 164.907 | 217.434 | 141.119 | 8.683 | 42.361 |
Social Capital | 45 | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 71.736 | 43.530 | 68.858 | 38.545 | 30.903 | 44.839 | 40.498 | 122.976 | 82.753 | 59.317 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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