The most important financial indicators for the company Drast Company Srl - Unique Identification Number 15908586:
sales in 2023 was
2.635.122
euro, registering a net profit of
28.217
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 increased by 17.4%, from 2.250.675 euro in the year 2022, to 2.635.122 euro in 2023.
The Net Profit increased by 5.551 euro, from 22.734 euro in 2022, to 28.217 in the last year.
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 -
Drast Company Srl - CUI 15908586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.298
239.306
343.430
274.347
490.326
483.351
2.014.324
1.997.643
1.870.894
1.644.052
Current Assets
110.103
105.740
355.463
403.025
457.773
524.401
882.819
705.039
928.171
667.383
Inventories
71.433
10.373
28.513
10.477
12.286
15.032
135.969
543.876
468.609
67.905
Receivables
30.436
45.291
291.707
383.740
388.587
489.105
790.682
147.309
456.789
402.158
Cash
8.234
50.076
35.243
8.808
56.900
20.264
-43.832
13.854
2.773
197.321
Shareholders Funds
27.883
-22.885
-2.478
136.882
153.137
283.079
1.500.894
563.173
587.655
614.089
Social Capital
14.703
14.826
14.674
14.426
14.161
13.887
13.624
13.322
13.363
13.323
Debts
317.518
368.722
711.476
546.959
800.867
727.840
1.397.953
2.142.795
2.214.899
1.698.075
Income in Advance
0
0
0
0
0
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
667.383 euro in 2023 which includes Inventories of
67.905 euro, Receivables of
402.158 euro and cash availability of
197.321 euro.
The company's Equity was valued at
614.089 euro, while total Liabilities amounted to
1.698.075 euro.
Equity increased by 28.217 euro, from 587.655 euro in 2022, to 614.089 in 2023.
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