Financial results - DRABICOM SRL

Financial Summary - Drabicom Srl
Unique identification code: 29518311
Registration number: J04/11/2012
Nace: 2223
Sales - Ron
698.339
Net Profit - Ron
29.030
Employee
8
The most important financial indicators for the company Drabicom Srl - Unique Identification Number 29518311: sales in 2023 was 698.339 euro, registering a net profit of 29.030 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drabicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.165 155.716 251.159 299.137 414.372 492.275 549.163 622.643 679.917 698.339
Total Income - EUR 116.165 191.711 251.159 340.068 446.808 492.342 550.086 627.445 707.828 709.358
Total Expenses - EUR 128.278 171.609 248.387 335.711 432.171 471.045 528.579 602.860 652.763 674.901
Gross Profit/Loss - EUR -12.114 20.102 2.773 4.357 14.637 21.297 21.507 24.585 55.065 34.457
Net Profit/Loss - EUR -12.114 19.760 2.373 2.538 10.676 15.844 18.091 20.266 49.807 29.030
Employees 4 7 7 0 10 8 11 11 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. 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 3.0%, from 679.917 euro in the year 2022, to 698.339 euro in 2023. The Net Profit decreased by -20.626 euro, from 49.807 euro in 2022, to 29.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drabicom Srl - CUI 29518311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.601 1.647 8.178 29.152 32.796 52.812 56.662 51.305 60.657 269.077
Current Assets 8.882 6.175 23.889 15.349 22.929 56.904 53.123 70.991 167.721 117.874
Inventories 3.094 2.211 16.508 370 3.963 5.193 11.991 8.995 25.817 42.333
Receivables 5.209 209 1.926 10.970 15.456 45.065 25.153 31.087 54.461 52.184
Cash 580 3.755 5.454 4.009 3.509 6.646 15.979 30.910 87.442 23.357
Shareholders Funds -17.727 1.975 4.416 6.968 17.602 33.106 50.570 69.714 119.737 148.404
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 29.211 5.847 27.650 37.534 38.122 76.610 59.216 52.582 108.641 238.547
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.874 euro in 2023 which includes Inventories of 42.333 euro, Receivables of 52.184 euro and cash availability of 23.357 euro.
The company's Equity was valued at 148.404 euro, while total Liabilities amounted to 238.547 euro. Equity increased by 29.030 euro, from 119.737 euro in 2022, to 148.404 in 2023.

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