Financial results - DRC GRUP SRL

Financial Summary - Drc Grup Srl
Unique identification code: 26044825
Registration number: J2009000914043
Nace: 4690
Sales - Ron
233.606
Net Profit - Ron
605
Employees
2
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Company Drc Grup Srl with Fiscal Code 26044825 recorded a turnover of 2024 of 233.606, with a net profit of 605 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drc Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.592 15.436 14.669 14.581 14.996 107.679 275.088 292.470 223.876 233.606
Total Income - EUR 29.592 15.445 14.670 14.581 14.996 107.746 295.815 324.338 267.341 261.989
Total Expenses - EUR 8.525 12.025 13.146 8.569 13.291 103.090 292.529 320.458 263.802 261.268
Gross Profit/Loss - EUR 21.067 3.420 1.523 6.012 1.704 4.655 3.286 3.881 3.539 721
Net Profit/Loss - EUR 20.180 2.957 1.341 5.574 1.254 3.222 328 637 866 605
Employees 1 1 1 1 1 1 1 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 4.9%, from 223.876 euro in the year 2023, to 233.606 euro in 2024. The Net Profit decreased by -256 euro, from 866 euro in 2023, to 605 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 - Drc Grup Srl - CUI 26044825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.349 2.454 2.412 2.368 2.322 15.947 21.800 20.723 15.236 8.699
Current Assets 26.933 149 2.575 7.289 7.678 51.841 66.371 82.272 83.524 75.880
Inventories 0 0 0 0 0 21.610 49.496 60.899 47.728 54.114
Receivables 1.132 0 289 0 1.588 0 2.015 992 19.155 1.303
Cash 25.801 149 2.286 7.289 6.090 30.231 14.861 20.381 16.640 20.463
Shareholders Funds 26.142 1.282 2.601 8.128 9.225 11.387 11.462 12.135 12.964 13.497
Social Capital 67 67 66 64 63 83 81 81 81 80
Debts 3.140 1.321 2.386 1.529 775 56.402 80.913 90.860 85.795 71.082
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 "4690 - 4690"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.880 euro in 2024 which includes Inventories of 54.114 euro, Receivables of 1.303 euro and cash availability of 20.463 euro.
The company's Equity was valued at 13.497 euro, while total Liabilities amounted to 71.082 euro. Equity increased by 605 euro, from 12.964 euro in 2023, to 13.497 in 2024.

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