Financial results - DRUID S.A.

Financial Summary - Druid S.a.
Unique identification code: 38909947
Registration number: J2020002089298
Nace: 6210
Sales - Ron
8.878.199
Net Profit - Ron
-10.447.813
Employees
112
Open Account
Company Druid S.a. with Fiscal Code 38909947 recorded a turnover of 2024 of 8.878.199, with a net profit of -10.447.813 and having an average number of employees of 112. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Druid S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.663 331.394 960.446 1.465.857 3.232.593 5.858.990 8.878.199
Total Income - EUR - - - 635.676 947.891 1.682.251 2.736.121 5.170.463 8.732.247 12.530.982
Total Expenses - EUR - - - 674.469 1.207.208 2.286.210 4.517.893 9.813.493 16.474.568 22.978.796
Gross Profit/Loss - EUR - - - -38.793 -259.317 -603.958 -1.781.771 -4.643.030 -7.742.321 -10.447.813
Net Profit/Loss - EUR - - - -38.939 -262.631 -606.116 -1.781.771 -4.643.030 -7.742.321 -10.447.813
Employees - - - 3 12 28 43 68 92 112
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 52.4%, from 5.858.990 euro in the year 2023, to 8.878.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DRUID S.A.

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Druid S.a.

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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 - Druid S.a. - CUI 38909947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 631.467 1.240.305 1.686.288 2.527.886 3.724.610 5.055.903 6.114.489
Current Assets - - - 171.584 1.221.355 2.267.193 1.148.624 6.681.612 4.908.567 5.761.477
Inventories - - - 113 111 109 106 0 0 0
Receivables - - - 15.085 127.238 585.984 767.971 2.248.532 4.681.658 5.374.759
Cash - - - 65.057 1.094.006 1.681.101 380.547 4.430.939 226.908 386.718
Shareholders Funds - - - 760.459 2.301.116 3.282.508 2.432.490 3.079.200 -4.672.459 -15.094.159
Social Capital - - - 27.506 84.580 116.532 142.378 177.691 149.598 148.762
Debts - - - 42.612 160.789 504.526 615.012 6.087.578 12.520.369 23.968.544
Income in Advance - - - 0 0 167.964 432.731 1.101.940 1.698.013 2.182.535
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.761.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.374.759 euro and cash availability of 386.718 euro.
The company's Equity was valued at -15.094.159 euro, while total Liabilities amounted to 23.968.544 euro. Equity decreased by -10.447.813 euro, from -4.672.459 euro in 2023, to -15.094.159 in 2024. The Debt Ratio was 216.8% in the year 2024.

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