The most important financial indicators for the company Druckfarben Romania Srl - Unique Identification Number 10077532:
sales in 2023 was
8.117.884
euro, registering a net profit of
-108.555
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 7.093.698 euro in the year 2022, to 8.117.884 euro in 2023.
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 -
Druckfarben Romania Srl - CUI 10077532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.889.102
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
Current Assets
3.941.518
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
Inventories
1.234.740
1.512.172
1.504.307
1.026.621
994.401
963.840
918.857
1.021.527
1.005.687
1.139.663
Receivables
2.678.867
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
Cash
27.911
47.994
150.210
129.795
215.049
196.852
230.185
196.745
238.692
144.327
Shareholders Funds
6.908.785
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
Social Capital
10.931.287
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
Debts
5.501.414
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
Income in Advance
414.679
382.499
343.321
302.831
263.229
224.747
187.734
151.546
119.891
87.500
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.731.000 euro in 2023 which includes Inventories of
1.139.663 euro, Receivables of
2.447.010 euro and cash availability of
144.327 euro.
The company's Equity was valued at
7.800.974 euro, while total Liabilities amounted to
4.585.094 euro.
Equity decreased by -108.555 euro, from 7.933.587 euro in 2022, to 7.800.974 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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