Financial results - DROHADOORS S.R.L.

Financial Summary - Drohadoors S.r.l.
Unique identification code: 41590227
Registration number: J23/5236/2019
Nace: 4752
Sales - Ron
649.054
Net Profit - Ron
45.654
Employees
4
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Company Drohadoors S.r.l. with Fiscal Code 41590227 recorded a turnover of 2024 of 649.054, with a net profit of 45.654 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.741 248.846 347.858 371.598 497.582 649.054
Total Income - EUR - - - - 10.992 249.954 348.419 371.906 498.679 654.259
Total Expenses - EUR - - - - 13.347 225.556 290.433 302.290 451.362 589.755
Gross Profit/Loss - EUR - - - - -2.355 24.398 57.986 69.615 47.317 64.505
Net Profit/Loss - EUR - - - - -2.677 22.065 54.507 66.205 42.643 45.654
Employees - - - - 0 2 3 2 3 4
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 31.2%, from 497.582 euro in the year 2023, to 649.054 euro in 2024. The Net Profit increased by 3.250 euro, from 42.643 euro in 2023, to 45.654 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 - Drohadoors S.r.l. - CUI 41590227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.484 2.348 69.398 53.344 35.966 39.757
Current Assets - - - - 85.313 161.617 225.677 252.884 332.572 358.434
Inventories - - - - 66.569 100.638 169.694 185.977 202.565 278.569
Receivables - - - - 7.758 6.781 35.701 39.127 62.969 76.536
Cash - - - - 10.986 54.198 20.281 27.779 67.039 3.329
Shareholders Funds - - - - -2.635 19.480 73.554 139.987 182.206 226.842
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 91.511 144.665 215.085 163.430 165.432 167.820
Income in Advance - - - - 0 0 6.991 3.900 24.982 9.426
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.434 euro in 2024 which includes Inventories of 278.569 euro, Receivables of 76.536 euro and cash availability of 3.329 euro.
The company's Equity was valued at 226.842 euro, while total Liabilities amounted to 167.820 euro. Equity increased by 45.654 euro, from 182.206 euro in 2023, to 226.842 in 2024. The Debt Ratio was 41.5% in the year 2024.

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