Financial results - DROCAR VEST SRL

Financial Summary - Drocar Vest Srl
Unique identification code: 38319946
Registration number: J35/3980/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-3.628
Employees
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Company Drocar Vest Srl with Fiscal Code 38319946 recorded a turnover of 2024 of - , with a net profit of -3.628 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drocar Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.272 107.457 97.211 77.861 0 0 0
Total Income - EUR - - - 44.293 107.568 97.211 78.247 0 44 0
Total Expenses - EUR - - - 40.192 89.464 89.856 79.600 9.618 5.723 3.628
Gross Profit/Loss - EUR - - - 4.102 18.103 7.355 -1.352 -9.618 -5.679 -3.628
Net Profit/Loss - EUR - - - 2.773 14.880 5.429 -2.133 -9.618 -5.679 -3.628
Employees - - - 0 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DROCAR VEST 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 - Drocar Vest Srl - CUI 38319946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 956 947 9.862 6.620 3.668 731
Current Assets - - - 25.840 51.166 36.708 31.010 15.520 10.136 9.921
Inventories - - - 10.477 33.695 12.169 1.552 1.556 5.229 5.200
Receivables - - - 2.013 2.312 12.210 13.034 13.438 4.713 4.686
Cash - - - 13.350 15.160 12.329 16.424 526 194 35
Shareholders Funds - - - 2.816 17.642 22.737 9.992 405 -5.276 -8.874
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.024 34.481 14.919 30.880 21.736 19.080 19.526
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.921 euro in 2024 which includes Inventories of 5.200 euro, Receivables of 4.686 euro and cash availability of 35 euro.
The company's Equity was valued at -8.874 euro, while total Liabilities amounted to 19.526 euro. Equity decreased by -3.628 euro, from -5.276 euro in 2023, to -8.874 in 2024.

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