The most important financial indicators for the company Dracard Com Serv Srl - Unique Identification Number 8050705:
sales in 2023 was
2.897.751
euro, registering a net profit of
98.489
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 3.9%, from 2.798.366 euro in the year 2022, to 2.897.751 euro in 2023.
The Net Profit decreased by -472.253 euro, from 572.477 euro in 2022, to 98.489 in the last year.
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 -
Dracard Com Serv Srl - CUI 8050705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.041.469
2.158.470
2.081.292
2.232.559
2.141.594
2.390.758
2.472.606
2.868.570
2.495.596
2.065.603
Current Assets
464.386
468.474
365.534
334.801
283.663
264.769
1.647.937
1.656.710
2.129.889
1.757.010
Inventories
227.605
214.441
150.501
123.845
65.765
66.230
113.680
161.359
215.301
171.814
Receivables
221.929
231.248
195.555
183.908
205.015
182.829
1.162.893
1.239.914
866.542
1.529.700
Cash
12.309
22.578
19.478
27.048
12.685
15.472
371.364
255.437
1.048.046
55.496
Shareholders Funds
1.828.163
2.116.107
2.099.568
2.068.784
2.058.000
2.049.711
3.445.857
3.444.227
3.860.503
2.375.255
Social Capital
1.753.642
2.038.245
2.017.458
1.983.319
1.946.922
1.909.217
1.873.023
1.831.487
1.837.575
1.832.002
Debts
677.692
601.588
347.258
498.575
445.926
605.816
647.811
862.691
617.781
1.300.602
Income in Advance
0
0
0
0
0
0
26.876
218.362
147.202
146.755
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.757.010 euro in 2023 which includes Inventories of
171.814 euro, Receivables of
1.529.700 euro and cash availability of
55.496 euro.
The company's Equity was valued at
2.375.255 euro, while total Liabilities amounted to
1.300.602 euro.
Equity decreased by -1.473.541 euro, from 3.860.503 euro in 2022, to 2.375.255 in 2023.
The Debt Ratio was 34.0% in the year 2023.
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