Financial results - DROCEA SRL

Financial Summary - Drocea Srl
Unique identification code: 14716590
Registration number: J02/524/2002
Nace: 220
Sales - Ron
293.751
Net Profit - Ron
21.661
Employees
6
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Company Drocea Srl with Fiscal Code 14716590 recorded a turnover of 2024 of 293.751, with a net profit of 21.661 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.179 243.932 248.236 409.575 280.277 387.403 364.836 428.884 354.358 293.751
Total Income - EUR 211.581 226.632 249.327 409.575 289.379 463.857 367.429 423.846 400.301 263.531
Total Expenses - EUR 210.299 210.652 241.376 320.549 280.441 447.783 349.711 393.936 269.608 236.059
Gross Profit/Loss - EUR 1.282 15.980 7.951 89.026 8.939 16.074 17.717 29.911 130.693 27.472
Net Profit/Loss - EUR 1.261 13.727 4.878 84.930 6.129 12.465 14.463 25.708 127.220 21.661
Employees 15 16 15 13 11 11 10 10 8 6
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 -16.6%, from 354.358 euro in the year 2023, to 293.751 euro in 2024. The Net Profit decreased by -104.848 euro, from 127.220 euro in 2023, to 21.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DROCEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drocea Srl - CUI 14716590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.567 13.274 15.417 9.489 10.258 9.431 6.007 7.568 4.843 4.705
Current Assets 96.611 39.776 37.013 136.792 77.170 173.173 170.112 221.978 247.552 166.663
Inventories 23.215 8.239 8.100 8.660 24.740 108.401 89.778 105.662 107.990 101.892
Receivables 10.677 6.367 2.515 28.204 15.186 16.661 23.544 35.643 130.709 51.573
Cash 62.720 25.170 26.398 99.928 37.243 48.111 56.790 80.673 8.853 13.198
Shareholders Funds 70.959 21.899 26.113 110.565 51.334 63.767 75.471 69.163 132.706 70.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.220 31.150 26.316 35.717 36.094 118.838 100.647 160.383 119.689 101.336
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.663 euro in 2024 which includes Inventories of 101.892 euro, Receivables of 51.573 euro and cash availability of 13.198 euro.
The company's Equity was valued at 70.032 euro, while total Liabilities amounted to 101.336 euro. Equity decreased by -61.932 euro, from 132.706 euro in 2023, to 70.032 in 2024.

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