Financial results - DRB PERFORMER QUALITY S.R.L.

Financial Summary - Drb Performer Quality S.r.l.
Unique identification code: 39073873
Registration number: J11/162/2018
Nace: 2223
Sales - Ron
60.250
Net Profit - Ron
7.987
Employees
2
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Company Drb Performer Quality S.r.l. with Fiscal Code 39073873 recorded a turnover of 2024 of 60.250, with a net profit of 7.987 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drb Performer Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.540 60.513 61.123 55.432 59.472 54.376 60.250
Total Income - EUR - - - 63.541 60.965 63.564 61.327 60.682 54.565 60.494
Total Expenses - EUR - - - 54.219 59.839 67.604 59.403 58.997 52.668 51.928
Gross Profit/Loss - EUR - - - 9.321 1.126 -4.040 1.923 1.685 1.898 8.566
Net Profit/Loss - EUR - - - 8.110 516 -4.593 1.238 1.111 1.352 7.987
Employees - - - 4 4 4 3 2 2 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 11.4%, from 54.376 euro in the year 2023, to 60.250 euro in 2024. The Net Profit increased by 6.643 euro, from 1.352 euro in 2023, to 7.987 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 - Drb Performer Quality S.r.l. - CUI 39073873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.146 4.221 7.075 5.061 4.485 3.294
Current Assets - - - 17.526 8.764 7.831 15.097 14.961 15.374 19.566
Inventories - - - 0 7.408 7.298 7.623 275 0 0
Receivables - - - 821 0 275 586 81 1.712 1.608
Cash - - - 16.704 1.356 258 6.887 14.606 13.662 17.957
Shareholders Funds - - - 8.153 3.243 -4.037 239 1.351 1.404 9.384
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.617 9.695 13.757 19.959 15.488 9.746 9.341
Income in Advance - - - 756 1.972 2.332 1.975 3.184 8.709 4.135
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 17.957 euro.
The company's Equity was valued at 9.384 euro, while total Liabilities amounted to 9.341 euro. Equity increased by 7.987 euro, from 1.404 euro in 2023, to 9.384 in 2024. The Debt Ratio was 40.9% in the year 2024.

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