Financial results - DROOT SOLUTIONS SRL

Financial Summary - Droot Solutions Srl
Unique identification code: 31693454
Registration number: J2013000565264
Nace: 6210
Sales - Ron
362.242
Net Profit - Ron
213.278
Employees
3
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Company Droot Solutions Srl with Fiscal Code 31693454 recorded a turnover of 2024 of 362.242, with a net profit of 213.278 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Droot Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.583 65.494 12.770 16.031 15.447 48.558 108.804 176.374 319.228 362.242
Total Income - EUR 41.583 65.858 14.645 20.306 15.451 49.176 108.814 178.361 319.299 362.977
Total Expenses - EUR 21.942 35.711 36.546 23.732 23.924 30.878 33.230 51.202 106.738 140.443
Gross Profit/Loss - EUR 19.641 30.147 -21.902 -3.426 -8.472 18.298 75.584 127.159 212.561 222.534
Net Profit/Loss - EUR 18.394 29.492 -22.032 -3.761 -8.843 17.843 74.626 125.431 209.993 213.278
Employees 2 4 4 1 1 1 1 1 2 3
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 14.1%, from 319.228 euro in the year 2023, to 362.242 euro in 2024. The Net Profit increased by 4.459 euro, from 209.993 euro in 2023, to 213.278 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 - Droot Solutions Srl - CUI 31693454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 2.356 6.787 8.951 17.277 13.810 25.482 20.700 27.663 24.246
Current Assets 27.186 36.390 6.143 6.262 6.400 13.628 64.015 120.027 209.109 226.207
Inventories 1.579 1.528 2.334 1.222 3.818 2.893 4.039 2.605 6.044 5.077
Receivables 4.886 8.407 3.197 2.948 1.875 2.735 7.017 92.247 149.861 160.953
Cash 20.721 26.455 611 2.091 707 8.000 52.960 25.175 53.203 60.177
Shareholders Funds 22.068 29.735 -1.775 -5.504 -14.240 3.873 74.775 125.482 210.157 213.588
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.278 9.012 14.705 20.722 37.917 23.566 14.723 15.245 26.614 36.865
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.207 euro in 2024 which includes Inventories of 5.077 euro, Receivables of 160.953 euro and cash availability of 60.177 euro.
The company's Equity was valued at 213.588 euro, while total Liabilities amounted to 36.865 euro. Equity increased by 4.606 euro, from 210.157 euro in 2023, to 213.588 in 2024.

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