Financial results - DRAS INTERNATIONALER HANDEL SRL

Financial Summary - Dras Internationaler Handel Srl
Unique identification code: 12805667
Registration number: J12/384/2004
Nace: 3212
Sales - Ron
477.664
Net Profit - Ron
70.241
Employees
2
Open Account
Company Dras Internationaler Handel Srl with Fiscal Code 12805667 recorded a turnover of 2024 of 477.664, with a net profit of 70.241 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dras Internationaler Handel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.332 204.817 224.802 233.685 248.447 199.657 329.095 435.046 407.683 477.664
Total Income - EUR 163.735 229.348 238.798 260.422 258.544 195.208 311.483 442.308 449.416 484.216
Total Expenses - EUR 151.389 218.469 276.780 286.043 253.456 179.652 272.137 308.286 353.906 402.214
Gross Profit/Loss - EUR 12.347 10.880 -37.982 -25.621 5.089 15.557 39.346 134.022 95.510 82.002
Net Profit/Loss - EUR 10.358 9.616 -40.357 -27.977 2.723 13.477 36.037 129.729 82.445 70.241
Employees 9 11 14 12 10 7 7 7 4 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 increased by 17.8%, from 407.683 euro in the year 2023, to 477.664 euro in 2024. The Net Profit decreased by -11.743 euro, from 82.445 euro in 2023, to 70.241 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 - Dras Internationaler Handel Srl - CUI 12805667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.946 116.813 113.192 122.288 129.135 119.355 110.931 118.886 109.598 103.885
Current Assets 134.072 165.839 279.818 269.058 303.822 310.704 336.544 467.448 564.701 636.331
Inventories 78.276 97.512 166.974 149.902 147.745 116.108 101.726 116.796 174.701 309.236
Receivables 42.731 61.737 104.184 103.850 121.792 155.470 157.335 240.699 275.862 305.725
Cash 13.065 6.591 8.660 15.306 34.285 39.126 77.483 109.954 114.139 21.369
Shareholders Funds -42.875 -32.822 -72.840 -99.752 -95.097 -77.733 -39.973 89.632 171.691 239.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.893 315.475 465.850 491.099 528.054 507.792 487.447 496.702 502.609 500.526
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.331 euro in 2024 which includes Inventories of 309.236 euro, Receivables of 305.725 euro and cash availability of 21.369 euro.
The company's Equity was valued at 239.690 euro, while total Liabilities amounted to 500.526 euro. Equity increased by 68.958 euro, from 171.691 euro in 2023, to 239.690 in 2024.

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