Financial results - DRUM PROPAN SRL

Financial Summary - Drum Propan Srl
Unique identification code: 22620941
Registration number: J2007000639078
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Drum Propan Srl with Fiscal Code 22620941 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . 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 Propan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 2.160 2.058 0 105 2.522 101 649 12.130 0
Total Income - EUR 337 2.160 2.058 0 105 2.522 101 649 12.130 0
Total Expenses - EUR 13 36 77 36 99 29 20 16 6.139 64
Gross Profit/Loss - EUR 324 2.124 1.981 -36 6 2.493 81 633 5.991 -64
Net Profit/Loss - EUR 314 2.059 1.919 -36 3 2.418 78 617 5.138 -64
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DRUM PROPAN SRL

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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 Propan Srl - CUI 22620941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 90 89 87 85 83 84 83 83
Current Assets 1.652 3.759 5.631 5.476 5.376 7.767 7.676 8.250 13.248 13.132
Inventories 99 98 96 94 92 93 91 91 91 91
Receivables 6 1.342 1.319 1.295 1.270 1.246 1.218 1.222 1.218 1.233
Cash 1.548 2.320 4.216 4.087 4.014 6.428 6.367 6.937 11.938 11.808
Shareholders Funds 1.721 3.762 5.618 5.479 5.376 7.692 7.599 8.240 13.353 13.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 89 103 85 87 160 160 94 -22 0
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.132 euro in 2024 which includes Inventories of 91 euro, Receivables of 1.233 euro and cash availability of 11.808 euro.
The company's Equity was valued at 13.215 euro, while total Liabilities amounted to 0 euro. Equity decreased by -64 euro, from 13.353 euro in 2023, to 13.215 in 2024.

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