Financial results - DRATOSAM SRL

Financial Summary - Dratosam Srl
Unique identification code: 26135710
Registration number: J2009000752302
Nace: 4312
Sales - Ron
73.384
Net Profit - Ron
15.690
Employees
2
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Company Dratosam Srl with Fiscal Code 26135710 recorded a turnover of 2024 of 73.384, with a net profit of 15.690 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.664 41.379 32.792 1.927 30.547 34.817 32.730 39.152 72.571 73.384
Total Income - EUR 35.675 82.539 77.417 24.333 111.096 101.462 38.209 44.533 76.716 79.933
Total Expenses - EUR 43.380 73.686 50.882 34.926 45.480 59.987 20.213 35.653 51.262 62.875
Gross Profit/Loss - EUR -7.705 8.853 26.535 -10.593 65.616 41.476 17.996 8.880 25.455 17.058
Net Profit/Loss - EUR -8.025 8.437 26.008 -10.651 62.520 40.461 17.669 8.488 24.728 15.690
Employees 2 3 1 0 2 2 2 3 3 2
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 1.7%, from 72.571 euro in the year 2023, to 73.384 euro in 2024. The Net Profit decreased by -8.900 euro, from 24.728 euro in 2023, to 15.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dratosam Srl - CUI 26135710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.650 93.993 55.192 24.326 1.867 1.713 1.559 2.370 5.923 38.793
Current Assets 130.360 142.857 169.361 79.654 139.015 119.381 117.749 121.526 122.441 72.118
Inventories 0 0 0 0 0 0 0 61 61 60
Receivables 130.283 142.708 165.669 79.592 64.316 61.784 51.283 43.407 61.838 65.401
Cash 77 148 3.693 61 74.699 57.597 66.466 78.058 60.542 6.657
Shareholders Funds -16.187 -7.586 18.551 7.560 69.934 97.094 103.234 106.023 105.776 92.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.785 257.333 110.922 108.866 83.155 24.000 16.075 17.872 22.588 18.443
Income in Advance 193.443 150.542 107.760 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.118 euro in 2024 which includes Inventories of 60 euro, Receivables of 65.401 euro and cash availability of 6.657 euro.
The company's Equity was valued at 92.468 euro, while total Liabilities amounted to 18.443 euro. Equity decreased by -12.717 euro, from 105.776 euro in 2023, to 92.468 in 2024.

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