Financial results - DRAKUPLAST S.R.L.

Financial Summary - Drakuplast S.r.l.
Unique identification code: 32608503
Registration number: J05/2862/2017
Nace: 2229
Sales - Ron
16.131.174
Net Profit - Ron
201.584
Employee
108
The most important financial indicators for the company Drakuplast S.r.l. - Unique Identification Number 32608503: sales in 2023 was 16.131.174 euro, registering a net profit of 201.584 euro and having an average number of 108 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drakuplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.913 58.533 963.444 2.035.335 2.910.689 3.898.423 6.258.802 11.171.661 13.529.336 16.131.174
Total Income - EUR 10.897 59.281 981.635 2.457.701 2.791.075 4.137.474 6.483.666 11.854.802 15.247.330 16.490.068
Total Expenses - EUR 6.425 49.076 963.513 2.434.548 2.615.291 3.751.180 6.087.925 11.272.231 14.588.218 16.239.437
Gross Profit/Loss - EUR 4.472 10.205 18.123 23.153 175.784 386.294 395.741 582.571 659.112 250.632
Net Profit/Loss - EUR 4.175 8.449 8.976 9.845 141.759 300.927 328.245 495.122 514.308 201.584
Employees 0 3 11 22 23 35 46 78 93 108
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 19.6%, from 13.529.336 euro in the year 2022, to 16.131.174 euro in 2023. The Net Profit decreased by -311.165 euro, from 514.308 euro in 2022, to 201.584 in the last year.

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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 - Drakuplast S.r.l. - CUI 32608503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 114.452 157.369 302.669 397.964 502.587 2.281.382 2.473.604 4.358.890 4.205.803
Current Assets 35.703 149.571 911.096 2.066.169 3.470.209 4.214.397 4.943.922 10.732.065 10.392.735 15.628.880
Inventories 0 49.169 254.108 508.435 307.828 788.535 1.288.694 3.662.744 4.353.872 4.827.992
Receivables 4.387 86.453 589.967 1.467.553 3.112.311 3.270.995 3.442.476 6.965.151 5.573.857 10.065.118
Cash 31.316 13.949 67.022 90.182 50.070 154.866 212.752 104.170 465.006 735.770
Shareholders Funds 32.811 41.534 50.086 453.453 586.891 1.764.449 2.059.244 2.508.700 3.030.791 3.194.374
Social Capital 29.450 29.696 29.393 423.266 415.498 1.295.448 1.270.890 1.242.706 1.246.562 1.242.782
Debts 2.892 222.488 1.030.779 1.915.385 2.226.838 1.764.557 4.053.196 9.808.473 11.028.091 16.206.396
Income in Advance 0 0 0 0 1.057.052 1.028.618 957.674 731.038 527.271 320.261
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.628.880 euro in 2023 which includes Inventories of 4.827.992 euro, Receivables of 10.065.118 euro and cash availability of 735.770 euro.
The company's Equity was valued at 3.194.374 euro, while total Liabilities amounted to 16.206.396 euro. Equity increased by 172.773 euro, from 3.030.791 euro in 2022, to 3.194.374 in 2023. The Debt Ratio was 82.2% in the year 2023.

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