Financial results - DREICONF S.R.L.

Financial Summary - Dreiconf S.r.l.
Unique identification code: 13783621
Registration number: J14/53/2001
Nace: 1413
Sales - Ron
116.104
Net Profit - Ron
17.240
Employees
4
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Company Dreiconf S.r.l. with Fiscal Code 13783621 recorded a turnover of 2024 of 116.104, with a net profit of 17.240 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreiconf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.168.505 921.085 301.103 80.630 77.571 77.594 77.193 77.589 89.659 116.104
Total Income - EUR 1.216.465 944.867 299.879 82.724 77.780 80.801 77.241 81.171 102.025 118.358
Total Expenses - EUR 1.196.193 1.057.653 510.737 31.788 33.944 34.720 38.810 42.164 70.671 98.534
Gross Profit/Loss - EUR 20.272 -112.786 -210.857 50.936 43.836 46.081 38.431 39.007 31.353 19.823
Net Profit/Loss - EUR 12.491 -112.786 -215.788 50.130 41.509 43.928 36.058 36.574 30.338 17.240
Employees 167 149 60 2 1 1 0 0 1 4
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 30.2%, from 89.659 euro in the year 2023, to 116.104 euro in 2024. The Net Profit decreased by -12.928 euro, from 30.338 euro in 2023, to 17.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreiconf S.r.l. - CUI 13783621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.031 524.098 438.557 419.283 400.155 381.769 362.743 1.006.379 1.020.391 979.027
Current Assets 146.031 192.118 177.251 107.981 107.490 128.801 144.712 165.263 208.489 120.486
Inventories 84.897 95.065 6.827 6.702 0 0 0 0 0 0
Receivables 60.727 88.239 130.821 91.849 97.362 97.882 112.560 110.501 146.941 66.716
Cash 407 8.814 39.603 9.431 10.127 30.919 32.152 54.761 61.548 53.770
Shareholders Funds 288.440 172.712 -45.998 4.975 46.388 120.332 125.622 769.885 795.109 753.756
Social Capital 241.944 239.476 235.424 231.103 226.628 222.332 217.401 218.076 217.414 216.199
Debts 418.763 543.503 660.367 520.876 459.871 388.878 380.503 400.424 433.772 345.758
Income in Advance 1.858 1.602 1.439 1.413 1.386 1.359 1.329 1.333 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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.716 euro and cash availability of 53.770 euro.
The company's Equity was valued at 753.756 euro, while total Liabilities amounted to 345.758 euro. Equity decreased by -36.910 euro, from 795.109 euro in 2023, to 753.756 in 2024.

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