The most important financial indicators for the company Drum Drive Society S.r.l. - Unique Identification Number 33730605:
sales in 2023 was
1.450.869
euro, registering a net profit of
559.699
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 249.4%, from 416.537 euro in the year 2022, to 1.450.869 euro in 2023.
The Net Profit increased by 260.971 euro, from 299.637 euro in 2022, to 559.699 in the last year.
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 -
Drum Drive Society S.r.l. - CUI 33730605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
8.732
6.377
4.111
28.409
71.773
329.341
Current Assets
27.344
27.051
26.775
26.322
23.292
73.097
114.837
270.504
317.141
624.557
Inventories
0
0
0
0
0
0
0
242
1.198
1.194
Receivables
23.788
27.065
26.789
26.336
8.015
62.513
83.503
249.611
257.821
615.194
Cash
3.556
-14
-14
-14
15.277
10.584
31.334
20.651
58.122
8.169
Shareholders Funds
26.528
27.047
26.772
26.319
17.702
48.321
73.837
240.017
299.686
559.748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
817
4
4
4
14.322
31.153
45.111
58.895
89.228
394.150
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624.557 euro in 2023 which includes Inventories of
1.194 euro, Receivables of
615.194 euro and cash availability of
8.169 euro.
The company's Equity was valued at
559.748 euro, while total Liabilities amounted to
394.150 euro.
Equity increased by 260.971 euro, from 299.686 euro in 2022, to 559.748 in 2023.
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Comments - Drum Drive Society S.r.l.