Financial results - DREXP CONSULTANTS SRL

Financial Summary - Drexp Consultants Srl
Unique identification code: 30177056
Registration number: J08/708/2012
Nace: 7022
Sales - Ron
155.703
Net Profit - Ron
-8.499
Employees
5
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Company Drexp Consultants Srl with Fiscal Code 30177056 recorded a turnover of 2024 of 155.703, with a net profit of -8.499 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drexp Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.652 86.797 74.159 126.922 164.313 173.634 194.199 160.221 134.805 155.703
Total Income - EUR 83.652 86.824 74.361 127.077 164.354 173.840 194.364 170.261 135.612 156.308
Total Expenses - EUR 49.908 47.618 77.119 108.013 125.036 117.359 118.972 147.012 135.132 163.711
Gross Profit/Loss - EUR 33.744 39.206 -2.758 19.064 39.318 56.481 75.392 23.250 480 -7.403
Net Profit/Loss - EUR 28.285 32.955 -3.890 17.876 37.674 54.921 73.646 21.810 -1.336 -8.499
Employees 3 3 5 9 9 8 8 8 6 5
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 16.2%, from 134.805 euro in the year 2023, to 155.703 euro in 2024.
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 - Drexp Consultants Srl - CUI 30177056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 46 15.157 10.161 5.267 3.318 1.363 45.484 36.142 24.652
Current Assets 50.697 43.411 37.157 66.718 74.357 89.340 148.662 93.276 87.695 99.475
Inventories 0 0 0 2.244 2.269 2.226 2.177 2.184 2.177 2.165
Receivables 10.597 17.515 20.843 35.944 44.750 60.206 65.344 79.204 68.303 77.363
Cash 40.100 25.896 16.313 28.529 27.338 26.908 81.141 11.888 17.216 19.947
Shareholders Funds 39.654 33.038 28.589 45.940 52.112 70.003 129.967 21.886 913 -7.595
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 11.310 10.838 24.393 31.809 28.188 23.140 20.094 114.673 124.303 132.369
Income in Advance 206 204 0 0 0 0 0 2.231 1.617 1.005
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.475 euro in 2024 which includes Inventories of 2.165 euro, Receivables of 77.363 euro and cash availability of 19.947 euro.
The company's Equity was valued at -7.595 euro, while total Liabilities amounted to 132.369 euro. Equity decreased by -8.503 euro, from 913 euro in 2023, to -7.595 in 2024. The Debt Ratio was 105.2% in the year 2024.

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