Financial results - DREXANA SRL

Financial Summary - Drexana Srl
Unique identification code: 15306262
Registration number: J2003000307245
Nace: 1071
Sales - Ron
366.850
Net Profit - Ron
37.278
Employees
12
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Company Drexana Srl with Fiscal Code 15306262 recorded a turnover of 2024 of 366.850, with a net profit of 37.278 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drexana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 117.639 135.384 147.686 176.857 234.070 280.443 290.280 297.987 366.850
Total Income - EUR - 117.650 136.008 146.470 249.064 360.683 425.465 479.442 446.100 480.548
Total Expenses - EUR - 114.339 131.252 132.623 244.084 319.554 380.821 412.017 415.447 434.461
Gross Profit/Loss - EUR - 3.311 4.756 13.847 4.980 41.128 44.644 67.426 30.653 46.086
Net Profit/Loss - EUR - 2.710 2.828 12.370 2.951 39.137 41.639 63.818 26.112 37.278
Employees - 8 9 9 14 13 14 14 11 12
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 23.8%, from 297.987 euro in the year 2023, to 366.850 euro in 2024. The Net Profit increased by 11.313 euro, from 26.112 euro in 2023, to 37.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DREXANA SRL

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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 - Drexana Srl - CUI 15306262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 376.667 366.907 351.400 337.444 328.615 314.413 304.715 291.201 256.621
Current Assets - 116.146 114.784 30.343 30.962 20.289 25.340 103.849 60.659 148.720
Inventories - 6.520 6.986 15.656 10.812 8.707 7.491 12.818 417 21.006
Receivables - 107.449 106.006 10.390 8.676 4.247 3.728 5.912 28.562 94.842
Cash - 2.177 1.791 4.297 11.474 7.334 14.121 85.118 31.680 32.872
Shareholders Funds - 211.065 210.322 218.789 217.546 252.559 288.596 352.991 331.534 366.960
Social Capital - 45 44 0 42 41 40 41 40 40
Debts - 281.748 272.984 164.539 150.990 96.345 51.157 55.573 20.325 38.381
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.720 euro in 2024 which includes Inventories of 21.006 euro, Receivables of 94.842 euro and cash availability of 32.872 euro.
The company's Equity was valued at 366.960 euro, while total Liabilities amounted to 38.381 euro. Equity increased by 37.278 euro, from 331.534 euro in 2023, to 366.960 in 2024.

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