Financial results - DRELCOV PROD SRL

Financial Summary - Drelcov Prod Srl
Unique identification code: 33798856
Registration number: J29/1492/2014
Nace: 4724
Sales - Ron
113.521
Net Profit - Ron
373
Employees
7
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Company Drelcov Prod Srl with Fiscal Code 33798856 recorded a turnover of 2024 of 113.521, with a net profit of 373 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drelcov Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.224 62.093 83.778 98.952 127.708 89.427 128.508 141.641 120.627 113.521
Total Income - EUR 80.236 62.094 83.992 99.215 127.966 92.531 129.569 150.734 130.098 120.140
Total Expenses - EUR 70.284 61.322 70.311 83.396 105.326 75.771 98.981 123.502 128.313 119.699
Gross Profit/Loss - EUR 9.952 772 13.681 15.819 22.639 16.760 30.588 27.232 1.785 440
Net Profit/Loss - EUR 8.361 151 12.701 14.828 21.360 16.073 29.605 26.088 759 373
Employees 4 3 2 3 3 3 3 4 6 7
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 decreased by -5.4%, from 120.627 euro in the year 2023, to 113.521 euro in 2024. The Net Profit decreased by -382 euro, from 759 euro in 2023, to 373 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 - Drelcov Prod Srl - CUI 33798856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.551 2.308 2.460 25.184 41.708 39.872 74.465 89.667 78.444 73.519
Current Assets 5.780 8.642 19.616 11.294 18.534 18.627 24.628 27.856 26.193 19.515
Inventories 896 1.192 3.294 2.640 3.420 2.185 4.763 10.834 24.784 16.250
Receivables 896 921 503 898 880 974 1.001 571 569 623
Cash 3.987 6.529 15.819 7.757 14.233 15.468 18.865 16.452 840 2.642
Shareholders Funds 6.852 6.933 17.415 31.924 43.814 48.188 66.112 79.630 80.131 72.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.478 6.155 4.661 4.555 16.427 10.311 32.981 28.466 24.505 20.603
Income in Advance 0 0 0 0 0 0 0 9.428 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.515 euro in 2024 which includes Inventories of 16.250 euro, Receivables of 623 euro and cash availability of 2.642 euro.
The company's Equity was valued at 72.430 euro, while total Liabilities amounted to 20.603 euro. Equity decreased by -7.253 euro, from 80.131 euro in 2023, to 72.430 in 2024.

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