Financial results - DRACMA CONTAB SRL

Financial Summary - Dracma Contab Srl
Unique identification code: 16816855
Registration number: J40/15969/2004
Nace: 6920
Sales - Ron
204.448
Net Profit - Ron
35.972
Employees
1
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Company Dracma Contab Srl with Fiscal Code 16816855 recorded a turnover of 2024 of 204.448, with a net profit of 35.972 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dracma Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.544 150.434 175.509 178.573 178.705 175.158 162.136 214.449 193.917 204.448
Total Income - EUR 171.964 152.107 176.707 178.873 179.192 175.206 162.863 214.460 194.007 205.350
Total Expenses - EUR 142.609 131.012 93.881 85.707 126.295 159.936 185.742 207.172 158.564 160.729
Gross Profit/Loss - EUR 29.355 21.095 82.825 93.166 52.897 15.270 -22.879 7.288 35.443 44.621
Net Profit/Loss - EUR 23.504 17.550 80.653 91.380 51.110 13.612 -24.123 5.217 33.640 35.972
Employees 2 1 1 1 2 2 2 2 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 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 increased by 6.0%, from 193.917 euro in the year 2023, to 204.448 euro in 2024. The Net Profit increased by 2.520 euro, from 33.640 euro in 2023, to 35.972 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 - Dracma Contab Srl - CUI 16816855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.741 8.754 2.869 0 89.362 66.217 45.476 19.493 4.053 103.810
Current Assets 189.478 222.597 250.936 300.360 319.477 234.487 225.389 230.062 278.733 295.444
Inventories 0 0 0 0 0 1.361 0 0 0 0
Receivables 154.264 215.014 229.437 269.126 312.693 222.594 210.460 229.120 248.216 229.705
Cash 35.214 7.582 21.498 31.234 6.784 10.533 14.929 942 30.517 65.739
Shareholders Funds 121.582 137.892 216.212 258.383 278.230 209.511 180.743 186.521 219.595 153.823
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 82.636 93.458 37.592 41.976 130.609 91.193 90.122 63.034 63.192 245.432
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.705 euro and cash availability of 65.739 euro.
The company's Equity was valued at 153.823 euro, while total Liabilities amounted to 245.432 euro. Equity decreased by -64.544 euro, from 219.595 euro in 2023, to 153.823 in 2024.

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