Financial results - DRALU S.R.L.

Financial Summary - Dralu S.r.l.
Unique identification code: 15231232
Registration number: J31/100/2003
Nace: 3832
Sales - Ron
147.838
Net Profit - Ron
81.118
Employees
1
Open Account
Company Dralu S.r.l. with Fiscal Code 15231232 recorded a turnover of 2024 of 147.838, with a net profit of 81.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dralu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.431 101.021 52.410 73.235 82.349 76.846 92.700 134.958 111.600 147.838
Total Income - EUR 64.618 101.645 52.410 74.541 83.107 80.875 93.757 136.712 111.603 157.725
Total Expenses - EUR 54.978 69.391 29.146 43.540 42.273 35.611 41.411 63.830 60.811 73.191
Gross Profit/Loss - EUR 9.640 32.254 23.265 31.001 40.834 45.264 52.347 72.881 50.792 84.534
Net Profit/Loss - EUR 7.701 30.221 22.741 30.255 40.142 44.500 51.610 71.774 49.808 81.118
Employees 1 1 1 1 1 1 1 1 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 33.2%, from 111.600 euro in the year 2023, to 147.838 euro in 2024. The Net Profit increased by 31.588 euro, from 49.808 euro in 2023, to 81.118 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 - Dralu S.r.l. - CUI 15231232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.735 7.108 22.641 31.498 37.328 32.750 31.735 35.552 47.149 59.398
Current Assets 36.584 41.128 43.166 62.871 95.739 145.086 68.831 59.387 39.598 68.403
Inventories 6.908 8.242 11.734 9.826 15.800 15.419 23.560 22.847 12.072 3.064
Receivables 8.215 701 20.346 5.472 5.614 7.678 4.592 13.386 3.784 54.166
Cash 21.461 32.185 11.086 47.573 74.325 121.989 40.678 23.154 23.742 11.173
Shareholders Funds -120.984 -89.529 -65.273 -33.820 6.977 51.344 61.385 71.906 77.117 110.799
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 165.392 137.765 131.080 128.202 126.090 126.569 39.333 23.168 9.826 17.188
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.403 euro in 2024 which includes Inventories of 3.064 euro, Receivables of 54.166 euro and cash availability of 11.173 euro.
The company's Equity was valued at 110.799 euro, while total Liabilities amounted to 17.188 euro. Equity increased by 34.114 euro, from 77.117 euro in 2023, to 110.799 in 2024.

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