Company Druckfarben Romania Srl with Fiscal Code 10077532
recorded a turnover of 2024 of
9.162.988,
with a net profit of
-53.344
and having an average number of employees of
76.
The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Druckfarben Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.133.535
8.883.383
7.142.346
5.721.473
6.330.305
6.067.459
6.773.218
7.093.698
8.117.884
9.162.988
Total Income - EUR
11.819.622
9.130.047
10.820.232
5.874.543
6.422.010
6.189.857
6.943.754
7.149.762
8.253.416
9.273.386
Total Expenses - EUR
10.398.876
9.764.304
10.528.289
6.432.634
6.665.842
6.546.635
7.542.231
7.322.693
8.361.970
9.323.489
Gross Profit/Loss - EUR
1.420.746
-634.258
291.942
-558.091
-243.831
-356.778
-598.478
-172.931
-108.555
-50.102
Net Profit/Loss - EUR
1.420.746
-634.258
270.745
-558.091
-243.831
-356.778
-598.478
-172.931
-108.555
-53.344
Employees
87
93
82
74
74
77
77
71
68
76
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 13.5%, from 8.117.884 euro in the year 2023, to 9.162.988 euro in 2024.
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Financial Rating - DRUCKFARBEN ROMANIA SRL
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Financial Reports - Druckfarben Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Druckfarben Romania Srl - CUI 10077532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.191.577
8.064.263
7.368.757
9.363.800
8.872.038
8.419.450
8.012.638
9.089.836
8.766.220
8.517.954
Current Assets
4.783.820
4.367.914
5.588.776
3.607.039
3.349.803
2.774.561
3.037.893
3.065.380
3.731.000
3.527.005
Inventories
1.512.172
1.504.307
1.026.621
994.401
963.840
918.857
1.021.527
1.005.687
1.139.663
1.414.454
Receivables
3.223.654
2.713.397
4.432.361
2.397.589
2.189.110
1.625.518
1.819.621
1.821.001
2.447.010
1.953.609
Cash
47.994
150.210
129.795
215.049
196.852
230.185
196.745
238.692
144.327
158.943
Shareholders Funds
8.387.195
9.011.106
9.129.368
8.403.737
7.997.157
7.488.772
6.724.224
7.933.587
7.800.974
7.704.033
Social Capital
11.022.524
10.910.110
10.725.492
10.528.660
10.324.761
10.129.028
9.904.407
9.935.135
9.905.008
9.849.651
Debts
3.237.011
3.455.548
3.555.519
4.291.406
3.985.427
3.502.461
4.149.000
4.071.406
4.585.094
4.276.309
Income in Advance
382.499
343.321
302.831
263.229
224.747
187.734
151.546
119.891
87.500
55.162
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
"2030 - 2030"
CAEN Financial Year
2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.527.005 euro in 2024 which includes Inventories of
1.414.454 euro, Receivables of
1.953.609 euro and cash availability of
158.943 euro.
The company's Equity was valued at
7.704.033 euro, while total Liabilities amounted to
4.276.309 euro.
Equity decreased by -53.344 euro, from 7.800.974 euro in 2023, to 7.704.033 in 2024.
The Debt Ratio was 35.5% in the year 2024.
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