Company Driatheli Group Srl with Fiscal Code 26209397
recorded a turnover of 2024 of
3.321.340,
with a net profit of
427.737
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Driatheli Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
282.136
348.870
492.171
821.473
1.226.005
1.574.625
1.960.938
2.261.429
3.132.266
3.321.340
Total Income - EUR
285.561
351.919
496.697
829.937
1.236.763
1.581.573
1.977.442
2.285.109
3.162.213
3.363.758
Total Expenses - EUR
258.809
319.487
416.856
686.349
996.163
1.240.003
1.471.739
1.728.919
2.672.808
2.848.949
Gross Profit/Loss - EUR
26.753
32.432
79.841
143.588
240.600
341.570
505.703
556.190
489.405
514.809
Net Profit/Loss - EUR
21.377
27.142
74.631
135.315
215.468
289.860
433.430
462.930
407.627
427.737
Employees
3
4
3
7
9
11
11
12
17
16
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 6.6%, from 3.132.266 euro in the year 2023, to 3.321.340 euro in 2024.
The Net Profit increased by 22.387 euro, from 407.627 euro in 2023, to 427.737 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Driatheli Group Srl - CUI 26209397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.903
3.334
2.419
24.535
18.672
16.337
45.365
36.673
88.335
105.128
Current Assets
172.840
94.922
170.027
298.748
366.999
441.255
591.318
1.306.900
1.055.069
918.131
Inventories
36.021
42.214
16.088
64.340
71.508
80.541
92.616
308.979
496.324
316.337
Receivables
36.543
34.193
76.840
59.306
176.146
161.757
257.663
630.175
450.282
425.834
Cash
44.730
18.515
77.099
121.379
119.345
198.957
139.964
93.995
88.247
175.961
Shareholders Funds
141.253
57.496
109.954
203.666
244.033
289.985
504.194
463.052
532.744
431.483
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
36.698
40.973
62.754
120.334
144.188
169.670
137.061
885.855
623.514
605.671
Income in Advance
0
0
0
0
0
0
0
1.483
1.024
566
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
"4664 - 4664"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
918.131 euro in 2024 which includes Inventories of
316.337 euro, Receivables of
425.834 euro and cash availability of
175.961 euro.
The company's Equity was valued at
431.483 euro, while total Liabilities amounted to
605.671 euro.
Equity decreased by -98.283 euro, from 532.744 euro in 2023, to 431.483 in 2024.
The Debt Ratio was 58.4% in the year 2024.
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