Financial results - DRIAL SRL

Financial Summary - Drial Srl
Unique identification code: 16420523
Registration number: J2004001449356
Nace: 4683
Sales - Ron
329.155
Net Profit - Ron
55.730
Employees
2
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Company Drial Srl with Fiscal Code 16420523 recorded a turnover of 2024 of 329.155, with a net profit of 55.730 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.504 641.209 844.432 1.092.128 664.031 364.819 554.740 393.602 451.150 329.155
Total Income - EUR 234.260 641.892 844.817 1.092.712 666.792 366.234 555.843 396.353 451.259 329.156
Total Expenses - EUR 209.896 470.873 713.520 909.279 571.585 296.584 398.956 386.160 381.180 263.748
Gross Profit/Loss - EUR 24.364 171.019 131.296 183.433 95.207 69.650 156.887 10.193 70.080 65.407
Net Profit/Loss - EUR 24.203 142.474 107.508 162.705 77.119 66.263 150.406 6.376 65.658 55.730
Employees 3 4 6 7 6 7 5 5 2 2
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 -26.6%, from 451.150 euro in the year 2023, to 329.155 euro in 2024. The Net Profit decreased by -9.561 euro, from 65.658 euro in 2023, to 55.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRIAL SRL

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Drial 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 - Drial Srl - CUI 16420523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.378 176.614 163.636 264.818 274.812 283.429 276.374 278.113 274.503 278.466
Current Assets 176.742 269.506 342.874 360.446 362.934 288.218 310.669 207.889 250.934 196.257
Inventories 46.273 76.013 103.004 74.341 55.981 60.200 37.286 91.231 80.398 55.596
Receivables 42.705 119.596 71.831 80.640 101.480 114.666 155.596 55.629 61.666 68.904
Cash 87.764 73.896 168.039 205.466 205.474 113.353 117.787 61.029 108.871 71.757
Shareholders Funds 345.511 251.148 354.406 510.607 577.838 564.065 575.777 501.015 516.809 464.763
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.775 195.246 152.521 114.916 60.308 7.724 11.455 11.838 8.888 10.542
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.257 euro in 2024 which includes Inventories of 55.596 euro, Receivables of 68.904 euro and cash availability of 71.757 euro.
The company's Equity was valued at 464.763 euro, while total Liabilities amounted to 10.542 euro. Equity decreased by -49.158 euro, from 516.809 euro in 2023, to 464.763 in 2024.

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