Financial results - DRILUC SRL

Financial Summary - Driluc Srl
Unique identification code: 11905765
Registration number: J1999000488293
Nace: 4933
Sales - Ron
7.648
Net Profit - Ron
2.315
Employees
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Company Driluc Srl with Fiscal Code 11905765 recorded a turnover of 2024 of 7.648, with a net profit of 2.315 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.464 3.768 3.047 1.051 4.361 9.648 11.991 15.862 14.596 7.648
Total Income - EUR 2.464 3.768 3.047 1.051 4.361 9.648 13.820 15.862 14.596 7.648
Total Expenses - EUR 3.439 4.056 2.119 841 2.735 8.087 8.346 11.449 12.029 4.969
Gross Profit/Loss - EUR -975 -288 928 210 1.626 1.561 5.474 4.412 2.567 2.680
Net Profit/Loss - EUR -1.049 -396 837 184 1.563 1.293 5.105 4.144 2.218 2.315
Employees 1 1 1 1 1 1 1 1 1 0
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 -47.3%, from 14.596 euro in the year 2023, to 7.648 euro in 2024. The Net Profit increased by 110 euro, from 2.218 euro in 2023, to 2.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRILUC 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 - Driluc Srl - CUI 11905765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.844 350 173 116 0 3.806 2.408 1.098 0 0
Current Assets 590 1.781 2.496 3 411 390 276 3.435 6.736 8.651
Inventories 37 37 0 0 65 37 63 90 44 40
Receivables 4 4 4 3 0 0 0 0 0 78
Cash 549 1.741 2.492 0 345 352 213 3.345 6.692 8.532
Shareholders Funds -7.332 -7.653 -6.687 -6.200 -4.496 -3.118 2.055 4.381 6.585 8.864
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 9.766 9.785 9.356 6.320 4.907 7.314 629 152 226 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.651 euro in 2024 which includes Inventories of 40 euro, Receivables of 78 euro and cash availability of 8.532 euro.
The company's Equity was valued at 8.864 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.316 euro, from 6.585 euro in 2023, to 8.864 in 2024.

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