Financial results - DRAVICOM IMPEX SRL

Financial Summary - Dravicom Impex Srl
Unique identification code: 3523748
Registration number: J18/95/1993
Nace: 4673
Sales - Ron
1.046.752
Net Profit - Ron
133.493
Employees
5
Open Account
Company Dravicom Impex Srl with Fiscal Code 3523748 recorded a turnover of 2024 of 1.046.752, with a net profit of 133.493 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dravicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.066 525.020 642.823 611.594 711.520 907.741 945.214 1.148.550 1.139.892 1.046.752
Total Income - EUR 530.071 525.022 642.824 611.598 711.837 909.820 945.275 1.152.226 1.149.113 1.070.112
Total Expenses - EUR 494.434 464.006 578.845 549.519 644.188 784.966 844.794 1.044.543 1.003.220 914.161
Gross Profit/Loss - EUR 35.637 61.016 63.980 62.078 67.649 124.854 100.480 107.683 145.893 155.950
Net Profit/Loss - EUR 28.006 50.245 51.150 55.962 60.531 115.756 92.162 94.997 125.810 133.493
Employees 7 7 7 7 7 7 6 4 4 5
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 decreased by -7.7%, from 1.139.892 euro in the year 2023, to 1.046.752 euro in 2024. The Net Profit increased by 8.387 euro, from 125.810 euro in 2023, to 133.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dravicom Impex Srl - CUI 3523748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.233 54.023 42.699 42.272 60.947 54.693 44.148 20.587 7.268 7.291
Current Assets 263.751 326.055 337.561 432.523 494.219 609.866 673.350 788.065 901.792 913.532
Inventories 183.970 222.808 218.908 253.553 312.128 398.252 422.054 471.191 384.851 360.672
Receivables 3.099 1.306 12.089 6.131 21.184 1.029 847 24.918 19.177 10.105
Cash 76.683 101.941 106.564 172.839 160.907 210.584 250.448 291.956 497.764 542.755
Shareholders Funds 143.482 192.263 190.765 250.863 306.536 416.481 499.368 555.359 679.484 708.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.503 187.815 189.495 223.932 248.630 248.078 218.130 253.294 229.575 212.160
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.532 euro in 2024 which includes Inventories of 360.672 euro, Receivables of 10.105 euro and cash availability of 542.755 euro.
The company's Equity was valued at 708.663 euro, while total Liabilities amounted to 212.160 euro. Equity increased by 32.976 euro, from 679.484 euro in 2023, to 708.663 in 2024.

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