Financial results - DROCEA SRL

Financial Summary - Drocea Srl
Unique identification code: 14716590
Registration number: J02/524/2002
Nace: 220
Sales - Ron
354.358
Net Profit - Ron
127.220
Employee
8
The most important financial indicators for the company Drocea Srl - Unique Identification Number 14716590: sales in 2023 was 354.358 euro, registering a net profit of 127.220 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drocea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.207 206.179 243.932 248.236 409.575 280.277 387.403 364.836 428.884 354.358
Total Income - EUR 256.016 211.581 226.632 249.327 409.575 289.379 463.857 367.429 423.846 400.301
Total Expenses - EUR 255.484 210.299 210.652 241.376 320.549 280.441 447.783 349.711 393.936 269.608
Gross Profit/Loss - EUR 532 1.282 15.980 7.951 89.026 8.939 16.074 17.717 29.911 130.693
Net Profit/Loss - EUR 240 1.261 13.727 4.878 84.930 6.129 12.465 14.463 25.708 127.220
Employees 12 15 16 15 13 11 11 10 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 428.884 euro in the year 2022, to 354.358 euro in 2023. The Net Profit increased by 101.590 euro, from 25.708 euro in 2022, to 127.220 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.766 10.567 13.274 15.417 9.489 10.258 9.431 6.007 7.568 4.843
Current Assets 75.117 96.611 39.776 37.013 136.792 77.170 173.173 170.112 221.978 247.552
Inventories 47.467 23.215 8.239 8.100 8.660 24.740 108.401 89.778 105.662 107.990
Receivables 1.935 10.677 6.367 2.515 28.204 15.186 16.661 23.544 35.643 130.709
Cash 25.716 62.720 25.170 26.398 99.928 37.243 48.111 56.790 80.673 8.853
Shareholders Funds 69.121 70.959 21.899 26.113 110.565 51.334 63.767 75.471 69.163 132.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.762 36.220 31.150 26.316 35.717 36.094 118.838 100.647 160.383 119.689
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 247.552 euro in 2023 which includes Inventories of 107.990 euro, Receivables of 130.709 euro and cash availability of 8.853 euro.
The company's Equity was valued at 132.706 euro, while total Liabilities amounted to 119.689 euro. Equity increased by 63.752 euro, from 69.163 euro in 2022, to 132.706 in 2023.

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