Financial results - DRAMAREX SRL

Financial Summary - Dramarex Srl
Unique identification code: 20463476
Registration number: J08/57/2007
Nace: 4311
Sales - Ron
731.524
Net Profit - Ron
154.331
Employees
10
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Company Dramarex Srl with Fiscal Code 20463476 recorded a turnover of 2024 of 731.524, with a net profit of 154.331 and having an average number of employees of 10. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.337 490.347 500.730 2.760.117 3.866.272 129.424 271.314 563.248 745.936 731.524
Total Income - EUR 489.966 497.663 546.837 2.874.790 3.950.193 325.082 502.576 1.734.074 962.990 834.618
Total Expenses - EUR 428.456 462.733 461.413 1.863.024 2.316.229 286.342 473.044 1.630.039 879.387 665.122
Gross Profit/Loss - EUR 61.510 34.930 85.424 1.011.766 1.633.965 38.739 29.532 104.036 83.603 169.497
Net Profit/Loss - EUR 61.510 29.440 80.163 905.165 1.417.612 29.080 19.816 84.910 70.194 154.331
Employees 16 14 12 18 17 11 12 11 11 10
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 decreased by -1.4%, from 745.936 euro in the year 2023, to 731.524 euro in 2024. The Net Profit increased by 84.529 euro, from 70.194 euro in 2023, to 154.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dramarex Srl - CUI 20463476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.439 531.544 521.802 551.122 1.144.456 1.747.538 1.749.174 1.611.070 1.672.432 1.998.296
Current Assets 260.072 261.975 255.544 1.729.302 3.092.289 2.081.537 1.685.141 1.279.323 1.273.589 928.306
Inventories 24.662 25.774 38.939 14.496 16.844 51.380 204.341 24.262 53.178 79.892
Receivables 167.996 151.534 26.500 1.058.428 737.058 168.132 389.888 687.510 275.474 210.675
Cash 67.414 84.667 189.572 654.621 863.275 301.929 69.779 60.605 337.436 134.151
Shareholders Funds 301.581 327.945 402.559 1.302.485 2.694.874 2.672.865 2.633.407 2.117.780 2.181.499 2.323.638
Social Capital 56.243 55.669 54.727 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 388.930 441.170 374.788 510.871 591.201 534.445 522.251 772.613 733.733 602.964
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.306 euro in 2024 which includes Inventories of 79.892 euro, Receivables of 210.675 euro and cash availability of 134.151 euro.
The company's Equity was valued at 2.323.638 euro, while total Liabilities amounted to 602.964 euro. Equity increased by 154.331 euro, from 2.181.499 euro in 2023, to 2.323.638 in 2024.

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