The most important financial indicators for the company Drc Grup Srl - Unique Identification Number 26044825:
sales in 2023 was
223.876
euro, registering a net profit of
866
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -23.2%, from 292.470 euro in the year 2022, to 223.876 euro in 2023.
The Net Profit increased by 230 euro, from 637 euro in 2022, to 866 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 -
Drc Grup Srl - CUI 26044825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.330
2.349
2.454
2.412
2.368
2.322
15.947
21.800
20.723
15.236
Current Assets
4.417
26.933
149
2.575
7.289
7.678
51.841
66.371
82.272
83.524
Inventories
-740
0
0
0
0
0
21.610
49.496
60.899
47.728
Receivables
0
1.132
0
289
0
1.588
0
2.015
992
19.155
Cash
5.158
25.801
149
2.286
7.289
6.090
30.231
14.861
20.381
16.640
Shareholders Funds
5.914
26.142
1.282
2.601
8.128
9.225
11.387
11.462
12.135
12.964
Social Capital
67
67
67
66
64
63
83
81
81
81
Debts
834
3.140
1.321
2.386
1.529
775
56.402
80.913
90.860
85.795
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
"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
83.524 euro in 2023 which includes Inventories of
47.728 euro, Receivables of
19.155 euro and cash availability of
16.640 euro.
The company's Equity was valued at
12.964 euro, while total Liabilities amounted to
85.795 euro.
Equity increased by 866 euro, from 12.135 euro in 2022, to 12.964 in 2023.
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