Financial results - DRAVA SRL

Financial Summary - Drava Srl
Unique identification code: 11961277
Registration number: J01/271/1999
Nace: 2811
Sales - Ron
39.324
Net Profit - Ron
21.269
Employees
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Company Drava Srl with Fiscal Code 11961277 recorded a turnover of 2024 of 39.324, with a net profit of 21.269 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859 8.565 9.947 9.686 12.364 14.430 16.181 15.813 23.772 39.324
Total Income - EUR 4.859 8.565 9.947 9.686 12.364 14.430 16.181 15.813 24.297 40.100
Total Expenses - EUR 4.683 7.420 8.911 8.971 11.498 7.584 10.897 8.702 13.584 14.696
Gross Profit/Loss - EUR 176 1.145 1.036 716 866 6.846 5.284 7.111 10.713 25.404
Net Profit/Loss - EUR 30 888 737 425 495 6.413 4.798 6.637 8.925 21.269
Employees 0 0 0 0 0 0 0 0 0 0
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 66.3%, from 23.772 euro in the year 2023, to 39.324 euro in 2024. The Net Profit increased by 12.394 euro, from 8.925 euro in 2023, to 21.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAVA 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 - Drava Srl - CUI 11961277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 428 48 0 0 0 0 0 0 904
Current Assets 6.220 7.331 8.347 9.044 9.556 15.385 19.897 26.208 32.735 50.371
Inventories 0 0 0 346 0 0 0 1.004 0 1.139
Receivables 816 1.647 2.714 5.087 5.062 2.837 5.212 5.525 8.915 11.889
Cash 5.404 5.684 5.633 3.610 4.493 12.548 14.685 19.679 23.820 37.343
Shareholders Funds 6.610 7.431 8.043 8.320 8.654 14.903 19.371 23.026 28.849 30.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 327 352 723 902 482 526 3.182 3.886 20.619
Income in Advance 0 0 0 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 "2811 - 2811"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.371 euro in 2024 which includes Inventories of 1.139 euro, Receivables of 11.889 euro and cash availability of 37.343 euro.
The company's Equity was valued at 30.657 euro, while total Liabilities amounted to 20.619 euro. Equity increased by 1.969 euro, from 28.849 euro in 2023, to 30.657 in 2024.

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