Financial results - DRD COMPANY SRL

Financial Summary - Drd Company Srl
Unique identification code: 23923544
Registration number: J24/987/2008
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.150
Employees
Open Account
Company Drd Company Srl with Fiscal Code 23923544 recorded a turnover of 2024 of - , with a net profit of -1.150 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drd Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.997 69.495 461.941 852.967 280.065 464.327 332.687 958.736 447.276 0
Total Income - EUR 78.997 69.495 461.941 852.990 280.065 464.327 332.687 958.736 447.276 0
Total Expenses - EUR 19.315 72.732 312.792 485.806 157.751 256.344 184.860 501.172 224.006 1.150
Gross Profit/Loss - EUR 59.682 -3.237 149.149 367.183 122.314 207.984 147.827 457.564 223.271 -1.150
Net Profit/Loss - EUR 50.057 -3.237 144.529 358.653 119.514 203.450 144.899 448.776 219.687 -1.150
Employees 0 1 1 1 1 1 1 1 1 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.
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 - Drd Company Srl - CUI 23923544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101.405 92.228 212.239 503.060 293.079 557.638 560.582 907.514 994.687 972.423
Inventories 0 0 0 9 3 16 0 0 0 0
Receivables 101.378 76.838 204.223 502.136 167.392 554.381 560.023 905.003 817.387 812.758
Cash 27 15.390 8.016 915 125.684 3.241 559 2.511 177.300 159.665
Shareholders Funds 47.358 43.638 145.329 384.935 275.949 433.908 535.604 636.453 854.211 832.990
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 54.047 48.590 66.910 118.125 17.130 123.744 24.992 271.060 140.476 139.433
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 "4619 - 4619"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 812.758 euro and cash availability of 159.665 euro.
The company's Equity was valued at 832.990 euro, while total Liabilities amounted to 139.433 euro. Equity decreased by -16.447 euro, from 854.211 euro in 2023, to 832.990 in 2024.

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