Financial results - DRASCOM IMPEX SRL

Financial Summary - Drascom Impex Srl
Unique identification code: 9125750
Registration number: J26/69/1997
Nace: 6820
Sales - Ron
43.216
Net Profit - Ron
6.799
Employees
1
Open Account
Company Drascom Impex Srl with Fiscal Code 9125750 recorded a turnover of 2024 of 43.216, with a net profit of 6.799 and having an average number of employees of 1. 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 - Drascom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.379 46.058 45.853 45.835 45.722 40.189 41.978 41.465 44.408 43.216
Total Income - EUR 293.236 46.207 45.853 66.183 45.722 40.189 42.013 42.414 46.618 45.759
Total Expenses - EUR 278.384 44.486 48.268 34.556 26.345 17.614 29.779 33.733 31.085 38.502
Gross Profit/Loss - EUR 14.852 1.722 -2.415 31.627 19.377 22.575 12.235 8.681 15.533 7.257
Net Profit/Loss - EUR 9.568 -928 -2.873 30.965 18.232 21.440 11.125 7.750 15.067 6.799
Employees 6 1 1 2 1 0 0 0 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 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 -2.1%, from 44.408 euro in the year 2023, to 43.216 euro in 2024. The Net Profit decreased by -8.184 euro, from 15.067 euro in 2023, to 6.799 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 - Drascom Impex Srl - CUI 9125750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.000 104.075 83.785 98.086 84.389 71.340 79.431 68.584 59.592 46.053
Current Assets 76.638 2.929 7.918 9.477 512 28.309 37.629 44.279 62.900 73.631
Inventories 0 0 0 0 0 0 404 0 910 0
Receivables 584 159 220 216 106 822 1.486 635 4.421 742
Cash 76.054 2.769 7.697 9.261 406 27.487 35.739 43.644 57.569 72.890
Shareholders Funds 193.064 104.780 75.158 99.284 81.590 80.027 89.378 97.405 112.176 71.804
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.574 2.319 16.545 8.280 3.311 19.622 27.994 15.538 10.315 47.881
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 73.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 742 euro and cash availability of 72.890 euro.
The company's Equity was valued at 71.804 euro, while total Liabilities amounted to 47.881 euro. Equity decreased by -39.746 euro, from 112.176 euro in 2023, to 71.804 in 2024.

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