Financial results - DRA & COR PRODCOM S.R.L.

Financial Summary - Dra & Cor Prodcom S.r.l.
Unique identification code: 6381257
Registration number: J34/1375/1993
Nace: 111
Sales - Ron
948.153
Net Profit - Ron
56.276
Employees
8
Open Account
Company Dra & Cor Prodcom S.r.l. with Fiscal Code 6381257 recorded a turnover of 2024 of 948.153, with a net profit of 56.276 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dra & Cor Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.649 730.708 727.219 465.262 609.756 677.066 834.899 907.146 1.283.437 948.153
Total Income - EUR 597.372 727.073 760.039 814.435 750.540 929.982 1.242.896 1.621.626 1.258.831 1.196.253
Total Expenses - EUR 468.255 607.372 624.513 680.673 683.027 809.140 899.724 1.429.471 1.248.639 1.139.977
Gross Profit/Loss - EUR 129.117 119.701 135.526 133.762 67.513 120.842 343.172 192.155 10.192 56.276
Net Profit/Loss - EUR 129.117 109.012 118.878 128.484 61.207 113.062 333.199 183.577 8.093 56.276
Employees 8 8 7 8 8 8 8 8 8 8
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 -25.7%, from 1.283.437 euro in the year 2023, to 948.153 euro in 2024. The Net Profit increased by 48.228 euro, from 8.093 euro in 2023, to 56.276 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 - Dra & Cor Prodcom S.r.l. - CUI 6381257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.206 406.274 359.949 452.182 566.374 490.505 709.193 830.435 712.337 904.351
Current Assets 302.891 338.690 358.997 360.839 369.528 485.565 709.429 1.245.734 778.982 828.003
Inventories 274.112 187.427 145.073 269.297 329.128 356.100 596.356 943.075 571.946 608.891
Receivables 8.894 29.793 74.277 57.759 32.197 92.497 56.789 99.195 65.163 82.676
Cash 19.885 121.470 139.647 33.783 8.203 36.968 56.284 203.464 141.873 136.436
Shareholders Funds 477.725 581.865 625.224 677.766 599.852 641.496 849.914 873.905 879.348 916.612
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 177.373 163.099 93.722 135.255 336.050 334.574 568.709 1.202.263 611.972 815.742
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.003 euro in 2024 which includes Inventories of 608.891 euro, Receivables of 82.676 euro and cash availability of 136.436 euro.
The company's Equity was valued at 916.612 euro, while total Liabilities amounted to 815.742 euro. Equity increased by 42.178 euro, from 879.348 euro in 2023, to 916.612 in 2024.

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