| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.498.602 | 7.021.944 | 8.218.128 | 877.261 | 1.519.888 | 4.031.837 | 987.950 | 9.581.009 | 3.446.899 | 8.896.592 |
| Total Income - EUR | 11.248.889 | 9.425.367 | 5.753.165 | 2.148.022 | 3.068.103 | 4.308.681 | 4.235.387 | 7.051.338 | 6.813.678 | 11.443.386 |
| Total Expenses - EUR | 7.245.514 | 6.594.871 | 2.828.163 | 2.129.629 | 3.023.360 | 3.230.833 | 4.153.893 | 6.573.083 | 4.630.048 | 7.296.284 |
| Gross Profit/Loss - EUR | 4.003.375 | 2.830.496 | 2.925.003 | 18.393 | 44.743 | 1.077.849 | 81.493 | 478.255 | 2.183.630 | 4.147.102 |
| Net Profit/Loss - EUR | 3.351.384 | 2.374.011 | 2.454.113 | 11.450 | 33.658 | 928.299 | 73.666 | 405.188 | 1.877.141 | 3.556.419 |
| Employees | 75 | 76 | 49 | 41 | 47 | 47 | 43 | 43 | 48 | 49 |
Check the financial reports for the company - Drass Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.690.593 | 4.528.381 | 4.318.488 | 4.441.515 | 5.203.186 | 5.522.966 | 5.230.388 | 5.106.387 | 6.099.158 | 5.862.950 |
| Current Assets | 14.693.647 | 15.300.854 | 11.420.905 | 9.480.455 | 10.751.079 | 9.585.046 | 12.389.147 | 16.345.625 | 20.292.363 | 22.246.735 |
| Inventories | 4.828.372 | 6.257.869 | 2.732.356 | 3.667.059 | 4.968.796 | 4.894.320 | 10.962.299 | 5.482.389 | 8.882.022 | 9.682.760 |
| Receivables | 8.491.688 | 3.443.296 | 617.057 | 375.440 | 868.129 | 1.947.912 | 1.322.868 | 2.369.472 | 4.045.443 | 4.696.308 |
| Cash | 1.373.587 | 5.599.689 | 8.071.492 | 5.437.956 | 4.914.153 | 2.742.814 | 103.980 | 1.599.310 | 491.351 | 652.581 |
| Shareholders Funds | 10.358.534 | 12.624.149 | 14.845.504 | 12.590.444 | 12.974.668 | 13.656.998 | 13.427.807 | 13.695.022 | 16.402.019 | 19.866.772 |
| Social Capital | 241.507 | 239.044 | 234.999 | 230.687 | 226.219 | 221.930 | 217.009 | 217.682 | 217.022 | 215.809 |
| Debts | 9.086.066 | 7.265.832 | 900.030 | 1.339.774 | 2.973.790 | 1.438.994 | 4.186.339 | 7.724.657 | 9.962.963 | 8.221.837 |
| Income in Advance | 0 | 0 | 0 | 0 | 641 | 461 | 287 | 110 | 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 | "2651 - 2651" | |||||||||
| CAEN Financial Year |
2651
|
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Comments - Drass Romania S.r.l.