Financial results - DRIATSERO SRL

Financial Summary - Driatsero Srl
Unique identification code: 36805818
Registration number: J2016001462040
Nace: 2016
Sales - Ron
1.229.758
Net Profit - Ron
158.154
Employees
31
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Company Driatsero Srl with Fiscal Code 36805818 recorded a turnover of 2024 of 1.229.758, with a net profit of 158.154 and having an average number of employees of 31. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.783 176.309 353.195 464.043 379.934 684.688 1.217.428 1.229.758
Total Income - EUR - 0 21.121 198.786 375.780 453.769 436.384 693.311 1.191.667 1.235.367
Total Expenses - EUR - 3.489 88.839 198.734 365.098 389.911 416.963 621.139 926.393 1.047.135
Gross Profit/Loss - EUR - -3.489 -67.718 52 10.681 63.857 19.421 72.172 265.274 188.232
Net Profit/Loss - EUR - -3.489 -67.800 -1.717 7.345 59.412 16.077 66.079 235.311 158.154
Employees - 0 4 8 14 19 20 21 26 31
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 1.6%, from 1.217.428 euro in the year 2023, to 1.229.758 euro in 2024. The Net Profit decreased by -75.841 euro, from 235.311 euro in 2023, to 158.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRIATSERO 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 - Driatsero Srl - CUI 36805818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 373 36.621 41.367 31.692 25.050 25.806 17.983 50.900 74.444
Current Assets - 5.325 90.168 186.483 156.556 246.443 237.643 305.616 514.128 524.205
Inventories - 0 67.409 129.095 142.061 105.691 184.915 234.795 190.235 253.422
Receivables - 17 22.142 5.007 3.202 38.884 6.793 12.110 5.865 112.982
Cash - 5.308 617 52.381 11.293 101.868 45.935 58.711 318.028 157.801
Shareholders Funds - -3.444 86.385 84.258 90.102 147.805 160.605 227.182 461.803 552.225
Social Capital - 45 157.615 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts - 9.142 40.403 145.320 98.146 111.447 102.844 96.417 103.225 46.423
Income in Advance - 0 0 0 0 12.241 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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.205 euro in 2024 which includes Inventories of 253.422 euro, Receivables of 112.982 euro and cash availability of 157.801 euro.
The company's Equity was valued at 552.225 euro, while total Liabilities amounted to 46.423 euro. Equity increased by 93.003 euro, from 461.803 euro in 2023, to 552.225 in 2024.

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