Financial results - DRALEX WORK SRL

Financial Summary - Dralex Work Srl
Unique identification code: 23878567
Registration number: J40/8427/2008
Nace: 8299
Sales - Ron
29.636
Net Profit - Ron
6.324
Employees
Open Account
Company Dralex Work Srl with Fiscal Code 23878567 recorded a turnover of 2024 of 29.636, with a net profit of 6.324 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dralex Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.423 17.009 24.969 23.901 12.796 16.341 18.218 22.219 26.188 29.636
Total Income - EUR 35.425 17.017 24.971 23.902 12.796 16.341 18.218 22.219 26.188 29.636
Total Expenses - EUR 15.216 35.483 35.345 28.070 9.233 12.770 15.796 21.488 22.043 20.682
Gross Profit/Loss - EUR 20.209 -18.466 -10.374 -4.168 3.563 3.571 2.422 731 4.145 8.955
Net Profit/Loss - EUR 19.146 -18.704 -10.624 -4.486 3.179 3.042 1.876 64 2.170 6.324
Employees 2 3 6 3 1 0 0 0 0 0
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 13.8%, from 26.188 euro in the year 2023, to 29.636 euro in 2024. The Net Profit increased by 4.165 euro, from 2.170 euro in 2023, to 6.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRALEX WORK SRL

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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 - Dralex Work Srl - CUI 23878567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 6.089 4.924 5.215 4.740 4.421 7.017 6.993 6.377 6.159
Current Assets 35.097 11.920 15.271 9.818 11.401 14.125 14.109 18.912 20.141 26.549
Inventories 5.866 3.677 4.456 0 0 0 0 0 0 0
Receivables 1.648 2.363 9.233 9.818 11.401 11.345 12.879 16.020 18.187 19.276
Cash 27.583 5.880 1.582 0 0 2.779 1.229 2.891 1.954 7.273
Shareholders Funds 12.703 -6.131 -16.652 -20.832 -17.249 -13.880 -11.696 -11.668 -9.463 -3.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.665 24.140 36.847 35.865 33.390 32.425 32.910 37.876 35.981 35.795
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.276 euro and cash availability of 7.273 euro.
The company's Equity was valued at -3.086 euro, while total Liabilities amounted to 35.795 euro. Equity increased by 6.324 euro, from -9.463 euro in 2023, to -3.086 in 2024.

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