Financial results - DRALIV SRL

Financial Summary - Draliv Srl
Unique identification code: 15261772
Registration number: J24/242/2003
Nace: 4711
Sales - Ron
1.035.967
Net Profit - Ron
13.773
Employees
5
Open Account
Company Draliv Srl with Fiscal Code 15261772 recorded a turnover of 2024 of 1.035.967, with a net profit of 13.773 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.944 404.311 430.582 411.189 531.552 636.827 674.033 751.956 1.005.107 1.035.967
Total Income - EUR 375.653 408.404 466.477 418.630 544.285 645.824 686.976 765.244 1.021.823 1.044.632
Total Expenses - EUR 357.128 390.014 448.148 412.321 534.716 640.283 680.939 758.702 1.017.995 1.028.510
Gross Profit/Loss - EUR 18.525 18.390 18.329 6.310 9.569 5.541 6.038 6.543 3.828 16.123
Net Profit/Loss - EUR 16.066 15.929 11.146 4.353 8.362 4.668 5.234 5.666 2.623 13.773
Employees 5 5 6 6 7 7 7 6 5 5
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 3.6%, from 1.005.107 euro in the year 2023, to 1.035.967 euro in 2024. The Net Profit increased by 11.165 euro, from 2.623 euro in 2023, to 13.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draliv Srl - CUI 15261772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.693 56.004 28.720 38.898 29.788 26.873 40.848 31.791 19.027 15.383
Current Assets 40.333 44.506 88.439 69.000 74.036 151.282 126.742 128.536 151.085 153.056
Inventories 36.573 34.144 30.121 34.084 47.734 46.236 47.549 49.393 67.405 44.523
Receivables 3.528 4.603 38.287 28.600 22.707 77.137 68.563 74.198 75.266 102.352
Cash 232 5.759 20.032 6.317 3.595 27.908 10.629 4.945 8.415 6.181
Shareholders Funds 8.086 12.799 12.784 16.902 24.937 29.133 33.721 39.492 41.995 55.534
Social Capital 112 111 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 84.939 87.711 104.376 90.996 78.888 149.022 133.869 120.835 128.116 112.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.056 euro in 2024 which includes Inventories of 44.523 euro, Receivables of 102.352 euro and cash availability of 6.181 euro.
The company's Equity was valued at 55.534 euro, while total Liabilities amounted to 112.905 euro. Equity increased by 13.773 euro, from 41.995 euro in 2023, to 55.534 in 2024.

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