Financial results - DRUMETUL COM SRL

Financial Summary - Drumetul Com Srl
Unique identification code: 7629220
Registration number: J1995000218313
Nace: 146
Sales - Ron
1.428.546
Net Profit - Ron
28.502
Employees
5
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Company Drumetul Com Srl with Fiscal Code 7629220 recorded a turnover of 2024 of 1.428.546, with a net profit of 28.502 and having an average number of employees of 5. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumetul Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.778 546.671 537.325 811.392 1.063.623 1.115.105 987.708 1.483.556 1.550.408 1.428.546
Total Income - EUR 141.557 623.076 722.631 963.779 996.846 1.270.265 1.004.508 1.633.170 1.814.959 1.604.128
Total Expenses - EUR 140.633 616.004 702.118 955.591 987.430 1.259.409 992.491 1.564.198 1.624.742 1.573.048
Gross Profit/Loss - EUR 924 7.072 20.513 8.187 9.416 10.857 12.017 68.972 190.217 31.080
Net Profit/Loss - EUR 776 7.072 7.848 8.187 9.416 10.857 12.017 68.972 190.217 28.502
Employees 3 4 5 5 5 5 5 4 6 5
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 decreased by -7.3%, from 1.550.408 euro in the year 2023, to 1.428.546 euro in 2024. The Net Profit decreased by -160.652 euro, from 190.217 euro in 2023, to 28.502 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 - Drumetul Com Srl - CUI 7629220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714.297 686.876 701.528 714.724 691.418 719.653 703.666 695.400 1.135.031 1.525.117
Current Assets 397.453 234.704 368.213 381.608 337.176 408.857 500.689 1.057.582 1.011.830 455.219
Inventories 46.635 107.348 208.841 245.230 235.577 282.923 375.693 672.417 401.193 258.350
Receivables 350.296 107.436 158.405 134.750 100.016 120.270 123.598 358.877 437.745 189.033
Cash 523 19.920 967 1.628 1.583 5.664 1.397 26.288 172.892 7.836
Shareholders Funds -15.499 147.606 152.956 158.336 164.686 172.421 180.615 250.146 439.605 465.651
Social Capital 5.624 161.441 158.709 155.797 152.780 149.883 146.559 147.014 146.568 145.749
Debts 772.595 803.450 581.121 635.234 593.234 716.274 814.399 1.128.801 1.353.224 1.187.649
Income in Advance 409.845 369.152 335.664 302.762 270.674 239.816 209.341 374.035 354.032 327.036
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.219 euro in 2024 which includes Inventories of 258.350 euro, Receivables of 189.033 euro and cash availability of 7.836 euro.
The company's Equity was valued at 465.651 euro, while total Liabilities amounted to 1.187.649 euro. Equity increased by 28.502 euro, from 439.605 euro in 2023, to 465.651 in 2024. The Debt Ratio was 60.0% in the year 2024.

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