Financial results - DRASS ROMANIA S.R.L.

Financial Summary - Drass Romania S.r.l.
Unique identification code: 21964319
Registration number: J2007002342352
Nace: 2651
Sales - Ron
8.896.592
Net Profit - Ron
3.556.419
Employees
49
Open Account
Company Drass Romania S.r.l. with Fiscal Code 21964319 recorded a turnover of 2024 of 8.896.592, with a net profit of 3.556.419 and having an average number of employees of 49. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drass Romania S.r.l.

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
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 159.6%, from 3.446.899 euro in the year 2023, to 8.896.592 euro in 2024. The Net Profit increased by 1.689.769 euro, from 1.877.141 euro in 2023, to 3.556.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drass Romania S.r.l. - CUI 21964319

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.246.735 euro in 2024 which includes Inventories of 9.682.760 euro, Receivables of 4.696.308 euro and cash availability of 652.581 euro.
The company's Equity was valued at 19.866.772 euro, while total Liabilities amounted to 8.221.837 euro. Equity increased by 3.556.419 euro, from 16.402.019 euro in 2023, to 19.866.772 in 2024.

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