Financial results - DRUM PROTECT SRL

Financial Summary - Drum Protect Srl
Unique identification code: 33037618
Registration number: J40/4385/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Drum Protect Srl with Fiscal Code 33037618 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.443 196.187 -13.460 0 0 0 0 0 0 0
Total Income - EUR 434.444 196.187 -9.936 0 0 0 0 0 0 0
Total Expenses - EUR 420.908 155.866 -7.164 2.386 619 21 0 0 0 0
Gross Profit/Loss - EUR 13.536 40.321 -2.773 -2.386 -619 -21 0 0 0 0
Net Profit/Loss - EUR 10.614 34.304 -2.773 -2.386 -619 -21 0 0 0 0
Employees 6 4 1 1 1 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 PROTECT 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 Protect Srl - CUI 33037618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.458 8.654 4.258 2.476 2.428 2.382 2.329 2.336 2.329 2.316
Current Assets 291.270 154.480 100.744 98.477 96.195 94.372 92.279 92.565 92.285 91.769
Inventories 42.599 5.397 5.306 5.209 5.108 5.011 4.900 4.915 4.900 4.873
Receivables 229.503 148.972 95.425 93.268 91.088 89.361 87.379 87.650 87.384 86.896
Cash 19.168 110 13 0 0 0 0 0 0 0
Shareholders Funds 7.263 41.493 38.018 34.934 33.639 32.980 32.249 32.349 32.251 32.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.465 121.641 66.983 66.018 64.984 63.773 62.359 62.552 62.363 62.014
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.769 euro in 2024 which includes Inventories of 4.873 euro, Receivables of 86.896 euro and cash availability of 0 euro.
The company's Equity was valued at 32.071 euro, while total Liabilities amounted to 62.014 euro.

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