Financial results - DRAMOCOT PAPET SRL

Financial Summary - Dramocot Papet Srl
Unique identification code: 24865433
Registration number: J09/1126/2008
Nace: 4618
Sales - Ron
189.158
Net Profit - Ron
8.804
Employee
1
The most important financial indicators for the company Dramocot Papet Srl - Unique Identification Number 24865433: sales in 2023 was 189.158 euro, registering a net profit of 8.804 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dramocot Papet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.439 226.371 62.010 60.094 121.407 96.495 98.868 104.363 73.639 189.158
Total Income - EUR 85.515 227.445 62.465 61.485 122.014 96.885 101.227 104.759 73.910 189.196
Total Expenses - EUR 79.042 196.680 68.081 58.762 118.610 88.836 96.230 96.287 71.534 177.809
Gross Profit/Loss - EUR 6.473 30.766 -5.615 2.723 3.405 8.049 4.997 8.472 2.376 11.387
Net Profit/Loss - EUR 5.988 26.283 -5.615 2.108 2.186 7.080 4.170 7.735 1.869 8.804
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 157.7%, from 73.639 euro in the year 2022, to 189.158 euro in 2023. The Net Profit increased by 6.941 euro, from 1.869 euro in 2022, to 8.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dramocot Papet Srl - CUI 24865433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.387 12.460 21.481 18.715 15.998 13.368 12.068 10.868 10.044 10.748
Current Assets 37.673 92.012 66.318 61.933 68.798 79.215 93.986 95.897 94.745 110.827
Inventories 15.625 20.436 30.191 32.178 41.350 46.112 52.110 60.917 66.698 58.849
Receivables 19.495 20.271 19.014 19.657 19.244 19.138 18.429 16.376 22.037 26.341
Cash 2.553 51.306 17.113 10.098 8.204 13.965 23.447 18.605 6.011 25.637
Shareholders Funds 17.321 43.748 37.311 38.788 40.232 45.833 49.133 55.652 56.760 63.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.739 60.724 50.488 41.861 44.564 46.751 56.921 51.113 48.029 57.671
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.827 euro in 2023 which includes Inventories of 58.849 euro, Receivables of 26.341 euro and cash availability of 25.637 euro.
The company's Equity was valued at 63.904 euro, while total Liabilities amounted to 57.671 euro. Equity increased by 7.316 euro, from 56.760 euro in 2022, to 63.904 in 2023.

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