Financial results - DROP ENERGY SRL

Financial Summary - Drop Energy Srl
Unique identification code: 28690733
Registration number: J2011001193169
Nace: 4321
Sales - Ron
1.750.680
Net Profit - Ron
250.805
Employees
25
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Company Drop Energy Srl with Fiscal Code 28690733 recorded a turnover of 2024 of 1.750.680, with a net profit of 250.805 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drop Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.080 366.355 768.741 668.566 446.608 513.391 534.110 1.023.635 1.083.635 1.750.680
Total Income - EUR 503.864 373.555 816.212 632.695 551.442 541.249 603.418 932.594 1.090.416 1.881.508
Total Expenses - EUR 325.523 367.984 750.965 552.059 526.383 518.729 597.445 860.911 899.137 1.582.134
Gross Profit/Loss - EUR 178.341 5.571 65.246 80.636 25.059 22.520 5.973 71.683 191.280 299.375
Net Profit/Loss - EUR 149.294 4.433 50.771 74.586 20.580 17.542 589 52.968 156.743 250.805
Employees 15 22 25 20 18 14 20 17 19 25
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 62.5%, from 1.083.635 euro in the year 2023, to 1.750.680 euro in 2024. The Net Profit increased by 94.938 euro, from 156.743 euro in 2023, to 250.805 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 - Drop Energy Srl - CUI 28690733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.096 44.994 49.725 51.851 33.142 31.888 38.872 24.948 3.955 124.001
Current Assets 304.503 204.171 326.863 257.575 343.077 353.689 367.980 438.199 587.412 637.617
Inventories 33.054 43.086 103.587 91.558 163.706 190.593 247.966 231.797 239.921 227.417
Receivables 172.580 132.764 169.993 127.393 140.066 121.259 63.609 143.479 303.289 374.711
Cash 98.869 28.321 53.283 38.624 39.305 41.838 56.405 62.922 44.201 35.489
Shareholders Funds 155.236 80.208 53.135 76.629 95.110 80.404 79.210 53.017 156.792 252.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.757 169.669 324.198 233.322 281.681 355.370 410.200 482.022 482.383 523.869
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.617 euro in 2024 which includes Inventories of 227.417 euro, Receivables of 374.711 euro and cash availability of 35.489 euro.
The company's Equity was valued at 252.255 euro, while total Liabilities amounted to 523.869 euro. Equity increased by 96.339 euro, from 156.792 euro in 2023, to 252.255 in 2024.

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