Financial results - DRUM POD INVEST SRL

Financial Summary - Drum Pod Invest Srl
Unique identification code: 16548086
Registration number: J2009001218221
Nace: 7112
Sales - Ron
1.286.911
Net Profit - Ron
58.978
Employees
19
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Company Drum Pod Invest Srl with Fiscal Code 16548086 recorded a turnover of 2024 of 1.286.911, with a net profit of 58.978 and having an average number of employees of 19. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Pod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 198.064 692.718 981.888 427.591 635.418 874.957 1.286.911
Total Income - EUR 0 0 0 198.065 701.078 1.010.873 444.195 649.799 875.936 1.307.164
Total Expenses - EUR 69 0 40 162.302 482.540 830.680 359.516 589.000 735.382 1.237.639
Gross Profit/Loss - EUR -69 0 -40 35.763 218.538 180.193 84.680 60.799 140.553 69.525
Net Profit/Loss - EUR -69 0 -40 33.782 211.528 170.374 80.468 54.431 109.782 58.978
Employees 0 0 0 10 14 17 17 20 20 19
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 47.9%, from 874.957 euro in the year 2023, to 1.286.911 euro in 2024. The Net Profit decreased by -50.190 euro, from 109.782 euro in 2023, to 58.978 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 - Drum Pod Invest Srl - CUI 16548086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.443 35.932 85.928 64.406 33.361 46.371 50.753
Current Assets 654 647 24 84.772 324.958 555.186 381.254 279.149 461.652 814.112
Inventories 0 0 0 1.923 11.892 10.675 19.542 4.064 12.079 15.100
Receivables 629 623 0 4.347 145.735 313.537 160.691 232.754 426.260 764.793
Cash 25 24 24 78.502 167.331 230.975 201.021 42.331 23.313 34.219
Shareholders Funds -710 -703 -1.168 32.636 211.891 316.251 222.289 54.869 110.944 110.898
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.364 1.350 1.192 54.062 149.451 325.759 224.177 258.429 397.585 753.966
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.112 euro in 2024 which includes Inventories of 15.100 euro, Receivables of 764.793 euro and cash availability of 34.219 euro.
The company's Equity was valued at 110.898 euro, while total Liabilities amounted to 753.966 euro. Equity increased by 575 euro, from 110.944 euro in 2023, to 110.898 in 2024.

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