Financial results - DRASOR SRL

Financial Summary - Drasor Srl
Unique identification code: 18388747
Registration number: J16/289/2006
Nace: 5630
Sales - Ron
545.533
Net Profit - Ron
131.560
Employee
18
The most important financial indicators for the company Drasor Srl - Unique Identification Number 18388747: sales in 2023 was 545.533 euro, registering a net profit of 131.560 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drasor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.757 139.627 204.926 258.277 315.840 387.998 146.095 277.470 554.969 545.533
Total Income - EUR 74.349 190.956 221.189 316.702 375.399 414.062 146.095 286.733 578.709 584.548
Total Expenses - EUR 103.629 201.822 208.449 309.301 302.548 283.151 128.414 189.939 316.444 436.903
Gross Profit/Loss - EUR -29.280 -10.867 12.740 7.401 72.851 130.911 17.681 96.795 262.265 147.645
Net Profit/Loss - EUR -29.360 -10.867 11.979 5.063 69.693 127.017 16.342 94.751 256.822 131.560
Employees 5 12 11 13 16 17 11 10 13 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 554.969 euro in the year 2022, to 545.533 euro in 2023. The Net Profit decreased by -124.483 euro, from 256.822 euro in 2022, to 131.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drasor Srl - CUI 18388747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.513 155.300 115.737 78.285 76.826 63.910 52.788 69.284 256.011 781.835
Current Assets 54.722 44.906 55.389 37.980 29.671 19.876 36.271 776.250 654.197 199.848
Inventories 6.054 4.109 18.208 10.179 12.907 8.461 0 16.757 14.960 23.339
Receivables 48.242 39.112 33.513 24.841 10.600 5.939 4.445 544.852 124.464 78.468
Cash 426 1.684 3.669 2.961 6.164 5.476 31.827 214.641 514.773 98.042
Shareholders Funds -57.761 -69.109 -56.425 -50.407 20.211 146.858 160.416 251.609 257.087 136.215
Social Capital 225 227 225 221 217 234 229 224 225 243
Debts 195.301 259.225 228.126 164.281 89.253 23.328 13.405 547.399 653.121 845.469
Income in Advance 14.124 10.525 6.659 2.850 0 0 0 46.525 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.848 euro in 2023 which includes Inventories of 23.339 euro, Receivables of 78.468 euro and cash availability of 98.042 euro.
The company's Equity was valued at 136.215 euro, while total Liabilities amounted to 845.469 euro. Equity decreased by -120.093 euro, from 257.087 euro in 2022, to 136.215 in 2023.

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