Financial results - DROKER SRL

Financial Summary - Droker Srl
Unique identification code: 12485074
Registration number: J1999000450012
Nace: 1520
Sales - Ron
7.039.624
Net Profit - Ron
-127.231
Employees
174
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Company Droker Srl with Fiscal Code 12485074 recorded a turnover of 2024 of 7.039.624, with a net profit of -127.231 and having an average number of employees of 174. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.375.419 1.482.626 1.640.826 1.794.152 1.904.010 1.944.365 2.274.828 10.625.076 12.840.199 7.039.624
Total Income - EUR 2.400.839 1.525.438 1.650.407 1.874.415 1.826.265 1.945.465 2.571.541 11.482.614 12.929.192 7.107.583
Total Expenses - EUR 1.911.724 1.427.516 1.797.774 1.818.883 1.816.712 1.835.804 2.482.560 10.963.090 11.221.999 7.234.815
Gross Profit/Loss - EUR 489.115 97.923 -147.367 55.532 9.553 109.661 88.981 519.525 1.707.194 -127.231
Net Profit/Loss - EUR 410.227 81.874 -147.367 46.238 9.553 91.625 74.313 435.051 1.552.661 -127.231
Employees 145 146 168 175 170 150 190 264 217 174
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 -44.9%, from 12.840.199 euro in the year 2023, to 7.039.624 euro in 2024. The Net Profit decreased by -1.543.983 euro, from 1.552.661 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Droker Srl - CUI 12485074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.573 416.006 459.039 396.358 314.576 248.298 924.429 565.013 1.131.485 1.058.101
Current Assets 669.267 399.012 267.834 328.638 407.740 512.748 298.811 3.789.564 2.325.454 2.417.695
Inventories 5.942 24.142 15.358 82.862 7.066 34.961 33.558 3.146.794 1.357.901 1.571.026
Receivables 205.898 278.227 211.989 152.924 291.037 385.633 186.396 605.320 791.695 707.210
Cash 457.427 96.642 40.487 92.852 109.637 92.154 78.856 37.449 175.859 139.459
Shareholders Funds 906.098 572.689 415.631 454.242 454.998 537.997 600.380 998.656 2.548.288 2.406.815
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.742 242.329 311.241 270.755 267.318 223.049 622.859 3.355.921 914.736 1.078.039
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.417.695 euro in 2024 which includes Inventories of 1.571.026 euro, Receivables of 707.210 euro and cash availability of 139.459 euro.
The company's Equity was valued at 2.406.815 euro, while total Liabilities amounted to 1.078.039 euro. Equity decreased by -127.231 euro, from 2.548.288 euro in 2023, to 2.406.815 in 2024.

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