Financial results - DRRIL TRADIUS S.R.L.

Financial Summary - Drril Tradius S.r.l.
Unique identification code: 7591656
Registration number: J05/1190/1995
Nace: 4752
Sales - Ron
13.103
Net Profit - Ron
-258
Employees
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Company Drril Tradius S.r.l. with Fiscal Code 7591656 recorded a turnover of 2024 of 13.103, with a net profit of -258 and having an average number of employees of - . 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 - Drril Tradius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.627 11.589 11.755 12.017 7.548 2.791 6.344 4.045 7.799 13.103
Total Income - EUR 9.643 11.589 11.839 12.429 8.186 2.791 6.344 4.045 7.799 13.103
Total Expenses - EUR 11.130 13.685 15.917 16.766 10.229 2.789 7.148 2.801 7.277 13.293
Gross Profit/Loss - EUR -1.487 -2.096 -4.078 -4.337 -2.043 2 -803 1.244 523 -190
Net Profit/Loss - EUR -1.778 -2.327 -4.197 -4.462 -2.250 -82 -912 1.123 355 -258
Employees 1 1 1 1 1 0 1 0 0 0
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 68.9%, from 7.799 euro in the year 2023, to 13.103 euro in 2024. The Net Profit decreased by -353 euro, from 355 euro in 2023, to 0 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 - Drril Tradius S.r.l. - CUI 7591656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.669 10.037 9.352 8.675 8.012 7.860 7.685 7.709 7.686 7.643
Current Assets 9.525 6.520 4.710 900 980 2.676 4.417 10.301 12.957 16.987
Inventories 9.521 6.426 4.640 792 987 2.666 4.411 10.237 12.411 13.654
Receivables 0 0 0 0 0 0 0 61 260 1.301
Cash 3 94 70 108 -7 11 6 2 286 2.032
Shareholders Funds -16.107 -18.270 -22.158 -26.214 -27.956 -27.508 -27.810 -26.773 -26.337 -26.528
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.301 34.827 36.220 35.789 36.948 38.044 39.912 44.783 46.980 51.158
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 "4752 - 4752"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.987 euro in 2024 which includes Inventories of 13.654 euro, Receivables of 1.301 euro and cash availability of 2.032 euro.
The company's Equity was valued at -26.528 euro, while total Liabilities amounted to 51.158 euro. Equity decreased by -338 euro, from -26.337 euro in 2023, to -26.528 in 2024.

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