Financial results - DRANACOS SRL

Financial Summary - Dranacos Srl
Unique identification code: 8998039
Registration number: J1996001312040
Nace: 6820
Sales - Ron
69.304
Net Profit - Ron
20.863
Employees
2
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Company Dranacos Srl with Fiscal Code 8998039 recorded a turnover of 2024 of 69.304, with a net profit of 20.863 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.028 84.820 81.866 69.861 61.988 53.545 60.938 70.509 69.757 69.304
Total Income - EUR 63.299 89.423 86.213 74.687 444.306 61.400 68.718 79.037 77.379 87.000
Total Expenses - EUR 40.928 49.218 50.442 50.612 299.869 40.265 46.470 62.858 59.219 61.951
Gross Profit/Loss - EUR 22.371 40.206 35.771 24.074 144.438 21.135 22.248 16.179 18.160 25.048
Net Profit/Loss - EUR 20.472 38.023 34.554 23.327 139.996 20.521 21.561 15.391 17.395 20.863
Employees 1 1 1 1 1 1 2 2 2 2
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 -0.1%, from 69.757 euro in the year 2023, to 69.304 euro in 2024. The Net Profit increased by 3.565 euro, from 17.395 euro in 2023, to 20.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRANACOS SRL

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Dranacos Srl

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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 - Dranacos Srl - CUI 8998039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.794 488.087 587.241 553.863 286.292 266.381 301.129 284.700 266.891 302.062
Current Assets 149.143 190.561 132.093 90.709 396.783 359.822 279.456 265.421 257.811 241.524
Inventories 15.913 12.120 14.749 14.479 14.198 13.929 19.790 17.226 11.003 14.703
Receivables 26.152 82.152 65.468 34.521 36.767 37.096 70.670 52.286 41.324 47.286
Cash 107.079 96.289 51.875 41.709 345.817 308.797 188.996 195.910 205.484 179.536
Shareholders Funds 597.667 548.226 536.040 515.611 622.746 494.119 484.656 479.924 480.518 481.398
Social Capital 29.352 29.053 28.561 28.037 27.494 26.973 26.375 26.456 26.376 26.229
Debts 49.270 130.423 183.294 128.961 60.329 132.084 96.023 70.618 44.812 63.851
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.524 euro in 2024 which includes Inventories of 14.703 euro, Receivables of 47.286 euro and cash availability of 179.536 euro.
The company's Equity was valued at 481.398 euro, while total Liabilities amounted to 63.851 euro. Equity increased by 3.565 euro, from 480.518 euro in 2023, to 481.398 in 2024.

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