Financial results - DRALIS PREST S.R.L.

Financial Summary - Dralis Prest S.r.l.
Unique identification code: 40318691
Registration number: J2018003053084
Nace: 8299
Sales - Ron
222.412
Net Profit - Ron
6.534
Employees
12
Open Account
Company Dralis Prest S.r.l. with Fiscal Code 40318691 recorded a turnover of 2024 of 222.412, with a net profit of 6.534 and having an average number of employees of 12. 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 - Dralis Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.595 135.182 149.153 160.813 202.826 222.412
Total Income - EUR - - - - 135.058 135.711 149.587 161.870 203.735 223.576
Total Expenses - EUR - - - - 110.144 117.177 125.810 146.994 179.737 214.925
Gross Profit/Loss - EUR - - - - 24.914 18.534 23.777 14.876 23.999 8.651
Net Profit/Loss - EUR - - - - 23.568 17.353 22.666 13.804 22.584 6.534
Employees - - - - 11 12 12 12 12 12
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 10.3%, from 202.826 euro in the year 2023, to 222.412 euro in 2024. The Net Profit decreased by -15.923 euro, from 22.584 euro in 2023, to 6.534 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 - Dralis Prest S.r.l. - CUI 40318691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.449 1.704 20.583 16.734 9.360 2.190
Current Assets - - - - 61.101 56.619 54.462 68.311 99.071 108.542
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34.100 36.204 40.602 36.697 43.798 35.630
Cash - - - - 27.001 20.415 13.860 31.615 35.057 52.808
Shareholders Funds - - - - 23.610 23.106 39.802 47.646 66.547 68.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.014 35.253 35.242 37.454 41.911 42.276
Income in Advance - - - - 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 108.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.630 euro and cash availability of 52.808 euro.
The company's Equity was valued at 68.568 euro, while total Liabilities amounted to 42.276 euro. Equity increased by 2.393 euro, from 66.547 euro in 2023, to 68.568 in 2024.

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