Financial results - FIN DRUM SRL

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Financial Summary - Fin Drum Srl
Unique identification code: 16630380
Registration number: J40/12068/2004
Nace: 6810
Sales - Ron
104.626
Net Profit - Ron
48.441
Employee
1
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The most important financial indicators for the company Fin Drum Srl - Unique Identification Number 16630380: sales in 2023 was 104.626 euro, registering a net profit of 48.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fin Drum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.055 76.619 79.681 78.656 81.621 81.123 74.483 84.882 97.925 104.626
Total Income - EUR 62.542 77.707 83.333 80.400 99.312 85.462 78.524 89.540 194.762 170.326
Total Expenses - EUR 80.623 70.778 61.866 65.700 72.752 92.890 63.229 57.489 90.374 120.321
Gross Profit/Loss - EUR -18.081 6.929 21.467 14.699 26.560 -7.428 15.294 32.052 104.387 50.005
Net Profit/Loss - EUR -19.469 5.178 17.113 13.907 25.574 -8.265 14.595 31.191 102.517 48.441
Employees 0 0 3 3 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 97.925 euro in the year 2022, to 104.626 euro in 2023. The Net Profit decreased by -53.766 euro, from 102.517 euro in 2022, to 48.441 in the last year.
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Fin Drum Srl

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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 - Fin Drum Srl - CUI 16630380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 665.946 723.857 684.794 708.976 732.324 754.798 730.746 752.171 768.860 771.429
Current Assets 45.911 68.325 85.122 105.849 92.283 85.851 99.107 148.660 111.824 205.472
Inventories 1.339 10 0 635 1.204 5.289 957 0 0 0
Receivables 35.227 43.848 47.494 53.151 66.225 67.666 60.619 62.164 42.608 38.230
Cash 9.345 24.467 37.628 52.063 24.853 12.896 37.531 86.496 69.216 167.242
Shareholders Funds 644.903 655.464 665.531 668.176 678.798 657.885 639.809 655.882 756.964 781.730
Social Capital 597.992 602.983 596.834 586.734 575.966 564.812 554.092 541.805 543.486 541.838
Debts 183.613 190.683 181.887 177.030 177.812 169.631 168.087 172.827 78.766 90.029
Income in Advance 953 1.266 1.074 1.403 738 732 310 5.033 320 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.230 euro and cash availability of 167.242 euro.
The company's Equity was valued at 781.730 euro, while total Liabilities amounted to 90.029 euro. Equity increased by 27.061 euro, from 756.964 euro in 2022, to 781.730 in 2023.
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