The most important financial indicators for the company Drum Pod Invest Srl - Unique Identification Number 16548086:
sales in 2023 was
874.957
euro, registering a net profit of
109.782
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 38.1%, from 635.418 euro in the year 2022, to 874.957 euro in 2023.
The Net Profit increased by 55.516 euro, from 54.431 euro in 2022, to 109.782 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 Pod Invest Srl - CUI 16548086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.443
35.932
85.928
64.406
33.361
46.371
Current Assets
648
654
647
24
84.772
324.958
555.186
381.254
279.149
461.652
Inventories
0
0
0
0
1.923
11.892
10.675
19.542
4.064
12.079
Receivables
624
629
623
0
4.347
145.735
313.537
160.691
232.754
426.260
Cash
24
25
24
24
78.502
167.331
230.975
201.021
42.331
23.313
Shareholders Funds
-636
-710
-703
-1.168
32.636
211.891
316.251
222.289
54.869
110.944
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.284
1.364
1.350
1.192
54.062
149.451
325.759
224.177
258.429
397.585
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
"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
461.652 euro in 2023 which includes Inventories of
12.079 euro, Receivables of
426.260 euro and cash availability of
23.313 euro.
The company's Equity was valued at
110.944 euro, while total Liabilities amounted to
397.585 euro.
Equity increased by 56.241 euro, from 54.869 euro in 2022, to 110.944 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Drum Pod Invest Srl