Financial results - DRASECO SERV S.R.L.

Financial Summary - Draseco Serv S.r.l.
Unique identification code: 28014740
Registration number: J29/162/2011
Nace: 2561
Sales - Ron
1.049.356
Net Profit - Ron
246.009
Employees
11
Open Account
Company Draseco Serv S.r.l. with Fiscal Code 28014740 recorded a turnover of 2024 of 1.049.356, with a net profit of 246.009 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draseco Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.479.854 752.130 501.821 458.041 166.414 408.410 1.872.551 1.100.606 3.787.177 1.049.356
Total Income - EUR 1.521.803 762.791 525.735 475.646 183.871 415.363 2.246.015 1.100.606 3.784.966 1.065.594
Total Expenses - EUR 857.415 713.479 341.952 491.264 156.182 323.910 1.057.139 1.046.348 2.225.097 730.265
Gross Profit/Loss - EUR 664.388 49.312 183.784 -15.618 27.689 91.453 1.188.876 54.258 1.559.869 335.329
Net Profit/Loss - EUR 555.985 38.430 148.605 -20.375 25.837 87.627 1.041.414 46.982 1.314.985 246.009
Employees 44 32 15 19 10 12 12 13 15 11
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 -72.1%, from 3.787.177 euro in the year 2023, to 1.049.356 euro in 2024. The Net Profit decreased by -1.061.626 euro, from 1.314.985 euro in 2023, to 246.009 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 - Draseco Serv S.r.l. - CUI 28014740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.896 168.013 158.497 108.574 76.360 55.174 107.338 211.505 295.564 260.904
Current Assets 751.703 511.905 482.811 465.297 182.902 124.889 1.242.221 381.561 1.444.476 739.480
Inventories 10.883 26.960 27.284 40.475 45.695 15.830 6.065 13.751 9.146 10.273
Receivables 626.106 314.804 408.208 356.672 63.992 36.359 756.212 45.782 352.180 143.455
Cash 114.715 170.141 47.319 68.150 73.215 72.700 479.945 322.028 1.083.150 585.753
Shareholders Funds 567.805 38.483 186.437 162.641 185.332 140.731 968.787 376.707 1.367.801 702.972
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 358.621 642.193 455.393 411.408 74.177 39.331 380.772 216.553 372.431 297.509
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.480 euro in 2024 which includes Inventories of 10.273 euro, Receivables of 143.455 euro and cash availability of 585.753 euro.
The company's Equity was valued at 702.972 euro, while total Liabilities amounted to 297.509 euro. Equity decreased by -657.185 euro, from 1.367.801 euro in 2023, to 702.972 in 2024.

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