Financial results - DRUJBE H.S.V. S.R.L.

Financial Summary - Drujbe H.s.v. S.r.l.
Unique identification code: 27385448
Registration number: J08/996/2010
Nace: 4661
Sales - Ron
86.036
Net Profit - Ron
3.809
Employees
3
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Company Drujbe H.s.v. S.r.l. with Fiscal Code 27385448 recorded a turnover of 2019 of 86.036, with a net profit of 3.809 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drujbe H.s.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.801 66.183 92.950 117.513 90.186 - - - - -
Total Income - EUR 92.842 66.184 92.952 117.514 90.187 - - - - -
Total Expenses - EUR 87.837 66.480 91.603 116.028 85.293 - - - - -
Gross Profit/Loss - EUR 5.005 -296 1.349 1.485 4.894 - - - - -
Net Profit/Loss - EUR 5.005 -958 -855 310 3.992 - - - - -
Employees 3 2 3 3 3 - - - - -
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 -21.7%, from 117.513 euro in the year 2018, to 90.186 euro in 2019. The Net Profit increased by 3.688 euro, from 310 euro in 2018, to 3.992 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 - Drujbe H.s.v. S.r.l. - CUI 27385448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 462 454 446 1.135 - - - - -
Current Assets 47.308 49.284 67.849 80.702 101.879 - - - - -
Inventories 22.415 25.358 42.277 50.784 65.855 - - - - -
Receivables 21.332 15.471 17.830 26.848 31.167 - - - - -
Cash 3.562 8.454 7.742 3.071 4.857 - - - - -
Shareholders Funds -4.026 -4.943 -5.715 -6.309 -2.194 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 51.357 54.689 74.019 87.457 105.208 - - - - -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.879 euro in 2019 which includes Inventories of 65.855 euro, Receivables of 31.167 euro and cash availability of 4.857 euro.
The company's Equity was valued at -2.194 euro, while total Liabilities amounted to 105.208 euro. Equity increased by 3.992 euro, from -6.309 euro in 2018, to -2.194 in 2019.

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