Financial results - DRIO FERO S.R.L.

Financial Summary - Drio Fero S.r.l.
Unique identification code: 40239962
Registration number: J24/2047/2018
Nace: 4399
Sales - Ron
205.776
Net Profit - Ron
5.847
Employees
5
Open Account
Company Drio Fero S.r.l. with Fiscal Code 40239962 recorded a turnover of 2024 of 205.776, with a net profit of 5.847 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drio Fero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 158.834 205.776
Total Income - EUR - - - 0 0 1.147 2 34.472 183.094 231.509
Total Expenses - EUR - - - 0 6.250 25.029 41.594 34.140 176.197 224.548
Gross Profit/Loss - EUR - - - 0 -6.250 -23.883 -41.592 332 6.897 6.961
Net Profit/Loss - EUR - - - 0 -6.250 -23.887 -41.592 332 5.065 5.847
Employees - - - 0 2 5 5 4 5 5
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 30.3%, from 158.834 euro in the year 2023, to 205.776 euro in 2024. The Net Profit increased by 810 euro, from 5.065 euro in 2023, to 5.847 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 - Drio Fero S.r.l. - CUI 40239962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 41.854 40.926 41.053 40.929 40.700
Current Assets - - - 0 41.423 2.695 3.480 13.902 32.185 57.165
Inventories - - - 0 41.224 1.300 2.903 10.899 18.267 37.833
Receivables - - - 0 16 492 244 1.865 10.716 14.776
Cash - - - 0 183 902 334 1.138 3.202 4.556
Shareholders Funds - - - 0 -6.208 -29.977 -70.904 -70.792 -65.512 -59.299
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 47.631 74.526 74.881 85.192 98.193 116.957
Income in Advance - - - 0 0 0 40.430 40.556 40.433 40.207
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.165 euro in 2024 which includes Inventories of 37.833 euro, Receivables of 14.776 euro and cash availability of 4.556 euro.
The company's Equity was valued at -59.299 euro, while total Liabilities amounted to 116.957 euro. Equity increased by 5.847 euro, from -65.512 euro in 2023, to -59.299 in 2024. The Debt Ratio was 119.5% in the year 2024.

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