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Financial results - DRN TOP AUTOPLAST S.R.L.

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Financial Summary - Drn Top Autoplast S.r.l.
Unique identification code: 42022861
Registration number: J03/2893/2019
Nace: 2223
Sales - Ron
8.176
Net Profit - Ron
856
Employees
1
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Company Drn Top Autoplast S.r.l. with Fiscal Code 42022861 recorded a turnover of 2024 of 8.176, with a net profit of 856 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drn Top Autoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.999 52.094 49.928 21.225 8.176
Total Income - EUR - - - - - 19.999 52.096 50.051 21.225 8.176
Total Expenses - EUR - - - - - 23.002 62.274 24.166 18.446 6.945
Gross Profit/Loss - EUR - - - - - -3.003 -10.178 25.885 2.779 1.231
Net Profit/Loss - EUR - - - - - -3.165 -10.426 25.464 2.587 856
Employees - - - - - 2 4 2 1 1
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 -61.3%, from 21.225 euro in the year 2023, to 8.176 euro in 2024. The Net Profit decreased by -1.717 euro, from 2.587 euro in 2023, to 856 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Drn Top Autoplast S.r.l. - CUI 42022861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.019
Current Assets - - - - - 7.225 1.641 36.663 15.519 15.063
Inventories - - - - - 7.224 0 3.297 0 614
Receivables - - - - - 0 0 9.783 8.359 10.447
Cash - - - - - 0 1.641 23.584 7.160 4.002
Shareholders Funds - - - - - -3.124 -10.385 15.047 14.051 10.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.348 12.026 21.616 1.468 5.476
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.063 euro in 2024 which includes Inventories of 614 euro, Receivables of 10.447 euro and cash availability of 4.002 euro.
The company's Equity was valued at 10.606 euro, while total Liabilities amounted to 5.476 euro. Equity decreased by -3.366 euro, from 14.051 euro in 2023, to 10.606 in 2024.
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