Financial results - DRANIA LEMN SRL

Financial Summary - Drania Lemn Srl
Unique identification code: 15582047
Registration number: J19/591/2003
Nace: 1610
Sales - Ron
434.427
Net Profit - Ron
-13.068
Employees
9
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Company Drania Lemn Srl with Fiscal Code 15582047 recorded a turnover of 2024 of 434.427, with a net profit of -13.068 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drania Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.325 308.766 303.203 295.596 246.217 321.774 533.775 678.730 537.524 434.427
Total Income - EUR 225.560 318.225 297.523 297.952 250.035 323.189 543.506 700.447 537.693 444.431
Total Expenses - EUR 205.930 290.266 265.519 254.842 216.506 276.609 326.352 551.265 524.011 457.499
Gross Profit/Loss - EUR 19.630 27.960 32.004 43.110 33.529 46.580 217.154 149.182 13.683 -13.068
Net Profit/Loss - EUR 16.924 23.964 25.007 40.146 31.142 43.587 212.053 142.991 9.802 -13.068
Employees 8 7 8 7 6 7 7 8 8 9
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 -18.7%, from 537.524 euro in the year 2023, to 434.427 euro in 2024. The Net Profit decreased by -9.748 euro, from 9.802 euro in 2023, to 0 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 - Drania Lemn Srl - CUI 15582047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.511 15.264 14.393 22.569 36.513 30.563 64.375 69.969 59.894 64.753
Current Assets 126.531 172.135 200.214 160.284 138.573 158.151 238.879 217.579 220.745 161.397
Inventories 2.885 15.374 14.997 8.661 13.484 36.783 77.850 66.327 57.115 26.201
Receivables 60.690 98.394 101.225 105.741 96.940 103.443 89.015 111.751 102.598 111.432
Cash 62.956 58.366 83.992 45.882 28.149 17.926 72.014 39.501 61.032 23.764
Shareholders Funds 73.302 96.519 119.893 114.634 102.852 91.890 212.704 143.523 152.891 110.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.757 90.898 94.731 68.235 72.234 96.825 90.550 144.024 127.748 115.960
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.397 euro in 2024 which includes Inventories of 26.201 euro, Receivables of 111.432 euro and cash availability of 23.764 euro.
The company's Equity was valued at 110.190 euro, while total Liabilities amounted to 115.960 euro. Equity decreased by -41.846 euro, from 152.891 euro in 2023, to 110.190 in 2024.

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