Financial results - DRU-PO SRL

Financial Summary - Dru-Po Srl
Unique identification code: 9056854
Registration number: J33/942/1996
Nace: 7112
Sales - Ron
326.482
Net Profit - Ron
17.476
Employees
9
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Company Dru-Po Srl with Fiscal Code 9056854 recorded a turnover of 2024 of 326.482, with a net profit of 17.476 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dru-Po Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.310 286.775 269.620 318.119 362.431 212.347 182.561 282.024 402.176 326.482
Total Income - EUR 206.434 298.056 281.126 324.936 363.986 222.624 191.150 281.835 402.427 346.629
Total Expenses - EUR 139.601 177.036 189.419 200.918 224.507 208.887 184.932 233.994 318.451 320.533
Gross Profit/Loss - EUR 66.833 121.020 91.707 124.017 139.479 13.738 6.218 47.841 83.976 26.096
Net Profit/Loss - EUR 56.108 100.497 85.980 120.768 135.855 11.712 4.509 45.025 80.451 17.476
Employees 9 10 10 10 8 9 9 8 9 9
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 -18.4%, from 402.176 euro in the year 2023, to 326.482 euro in 2024. The Net Profit decreased by -62.525 euro, from 80.451 euro in 2023, to 17.476 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 - Dru-Po Srl - CUI 9056854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.407 82.583 62.372 74.093 110.507 155.739 122.662 113.274 93.934 67.196
Current Assets 155.812 126.043 76.183 162.425 251.421 203.043 241.244 202.208 285.076 506.833
Inventories 17.417 0 0 0 0 0 0 0 0 20.103
Receivables 62.222 105.791 51.381 78.197 166.602 171.225 132.852 99.216 153.111 246.928
Cash 76.173 20.252 24.802 84.228 84.819 31.818 108.393 102.992 131.965 239.802
Shareholders Funds 109.069 152.917 130.017 171.356 185.463 239.999 239.024 143.241 223.258 217.029
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.447 3.437 3.418
Debts 163.434 135.032 83.647 136.072 243.241 181.582 183.632 228.513 209.202 210.789
Income in Advance 0 0 0 0 0 0 0 0 0 197.133
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.833 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 246.928 euro and cash availability of 239.802 euro.
The company's Equity was valued at 217.029 euro, while total Liabilities amounted to 210.789 euro. Equity decreased by -4.981 euro, from 223.258 euro in 2023, to 217.029 in 2024. The Debt Ratio was 33.7% in the year 2024.

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