Financial results - DRG ELECTRICA SRL

Financial Summary - Drg Electrica Srl
Unique identification code: 22535366
Registration number: J2007001728179
Nace: 4321
Sales - Ron
959.342
Net Profit - Ron
200.025
Employees
9
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Company Drg Electrica Srl with Fiscal Code 22535366 recorded a turnover of 2024 of 959.342, with a net profit of 200.025 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Electrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.509 101.453 232.397 231.993 201.180 545.555 302.513 905.471 963.905 959.342
Total Income - EUR 168.539 101.714 232.583 231.994 201.317 545.556 304.015 906.307 964.266 962.844
Total Expenses - EUR 119.043 96.792 223.329 217.812 180.150 451.676 289.580 738.189 799.900 729.830
Gross Profit/Loss - EUR 49.497 4.922 9.254 14.181 21.167 93.880 14.434 168.118 164.367 233.014
Net Profit/Loss - EUR 41.473 4.083 4.945 11.861 19.153 88.905 11.759 159.227 142.222 200.025
Employees 7 5 11 12 7 11 4 8 8 9
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 0.1%, from 963.905 euro in the year 2023, to 959.342 euro in 2024. The Net Profit increased by 58.597 euro, from 142.222 euro in 2023, to 200.025 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 - Drg Electrica Srl - CUI 22535366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.185 17.977 44.383 29.061 46.988 73.600 62.374 196.625 149.311 234.121
Current Assets 97.543 47.350 72.451 110.076 150.356 156.378 218.810 334.428 367.655 413.275
Inventories 525 4.090 2.276 22.389 32.458 0 2.655 0 0 32.752
Receivables 42.162 29.343 64.283 36.443 110.198 143.931 193.560 296.113 188.139 190.188
Cash 54.856 13.917 5.893 51.244 7.700 12.447 22.595 38.315 179.516 190.336
Shareholders Funds 57.333 19.782 22.329 33.781 52.280 88.954 47.066 159.275 249.877 384.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.082 38.556 81.735 103.860 147.133 136.041 229.678 336.900 183.005 265.078
Income in Advance 26.364 1.047 44 258 253 0 0 45.118 61.970 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.275 euro in 2024 which includes Inventories of 32.752 euro, Receivables of 190.188 euro and cash availability of 190.336 euro.
The company's Equity was valued at 384.723 euro, while total Liabilities amounted to 265.078 euro. Equity increased by 136.242 euro, from 249.877 euro in 2023, to 384.723 in 2024.

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