Financial results - DRASOR SRL

Financial Summary - Drasor Srl
Unique identification code: 18388747
Registration number: J16/289/2006
Nace: 5630
Sales - Ron
733.365
Net Profit - Ron
95.993
Employees
22
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Company Drasor Srl with Fiscal Code 18388747 recorded a turnover of 2024 of 733.365, with a net profit of 95.993 and having an average number of employees of 22. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drasor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.627 204.926 258.277 315.840 387.998 146.095 277.470 554.969 545.533 733.365
Total Income - EUR 190.956 221.189 316.702 375.399 414.062 146.095 286.733 578.709 584.548 733.634
Total Expenses - EUR 201.822 208.449 309.301 302.548 283.151 128.414 189.939 316.444 436.903 621.679
Gross Profit/Loss - EUR -10.867 12.740 7.401 72.851 130.911 17.681 96.795 262.265 147.645 111.955
Net Profit/Loss - EUR -10.867 11.979 5.063 69.693 127.017 16.342 94.751 256.822 131.560 95.993
Employees 12 11 13 16 17 11 10 13 18 22
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 35.2%, from 545.533 euro in the year 2023, to 733.365 euro in 2024. The Net Profit decreased by -34.832 euro, from 131.560 euro in 2023, to 95.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRASOR SRL

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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 - Drasor Srl - CUI 18388747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.300 115.737 78.285 76.826 63.910 52.788 69.284 256.011 781.835 1.077.410
Current Assets 44.906 55.389 37.980 29.671 19.876 36.271 776.250 654.197 199.848 90.054
Inventories 4.109 18.208 10.179 12.907 8.461 0 16.757 14.960 23.339 9.332
Receivables 39.112 33.513 24.841 10.600 5.939 4.445 544.852 124.464 78.468 10.742
Cash 1.684 3.669 2.961 6.164 5.476 31.827 214.641 514.773 98.042 69.980
Shareholders Funds -69.109 -56.425 -50.407 20.211 146.858 160.416 251.609 257.087 136.215 185.108
Social Capital 227 225 221 217 234 229 224 225 243 241
Debts 259.225 228.126 164.281 89.253 23.328 13.405 547.399 653.121 845.469 982.356
Income in Advance 10.525 6.659 2.850 0 0 0 46.525 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 "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 90.054 euro in 2024 which includes Inventories of 9.332 euro, Receivables of 10.742 euro and cash availability of 69.980 euro.
The company's Equity was valued at 185.108 euro, while total Liabilities amounted to 982.356 euro. Equity increased by 49.655 euro, from 136.215 euro in 2023, to 185.108 in 2024.

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