Financial results - DREX CARM S.R.L.

Financial Summary - Drex Carm S.r.l.
Unique identification code: 37226695
Registration number: J20/310/2017
Nace: 4711
Sales - Ron
256.537
Net Profit - Ron
10.062
Employees
4
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Company Drex Carm S.r.l. with Fiscal Code 37226695 recorded a turnover of 2024 of 256.537, with a net profit of 10.062 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.426 112.826 45.384 109.686 106.255 146.433 208.705 256.537
Total Income - EUR - - 51.426 112.826 49.281 116.609 135.417 153.814 213.830 257.245
Total Expenses - EUR - - 55.465 99.945 48.690 115.006 129.067 152.127 211.000 240.718
Gross Profit/Loss - EUR - - -4.038 12.882 590 1.603 6.350 1.687 2.831 16.527
Net Profit/Loss - EUR - - -4.552 11.751 126 448 5.134 210 692 10.062
Employees - - 1 1 1 1 1 2 2 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 23.6%, from 208.705 euro in the year 2023, to 256.537 euro in 2024. The Net Profit increased by 9.373 euro, from 692 euro in 2023, to 10.062 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 - Drex Carm S.r.l. - CUI 37226695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.146 1.548 4.081 3.912 16.504 21.594 20.878 19.985
Current Assets - - 18.477 9.050 22.192 19.822 17.192 19.039 25.076 31.479
Inventories - - 18.352 5.316 18.290 3.978 1.271 4.104 4.327 5.501
Receivables - - 0 3.559 3.823 5.744 9.965 8.932 15.073 8.621
Cash - - 125 174 79 10.100 5.956 6.004 5.676 17.358
Shareholders Funds - - -4.509 7.325 7.309 7.618 12.584 12.377 13.031 23.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.131 3.273 18.963 16.115 21.112 28.257 32.923 28.444
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.479 euro in 2024 which includes Inventories of 5.501 euro, Receivables of 8.621 euro and cash availability of 17.358 euro.
The company's Equity was valued at 23.020 euro, while total Liabilities amounted to 28.444 euro. Equity increased by 10.062 euro, from 13.031 euro in 2023, to 23.020 in 2024.

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