Financial results - DRUMETUL S.R.L.

Financial Summary - Drumetul S.r.l.
Unique identification code: 14814076
Registration number: J33/423/2002
Nace: 4941
Sales - Ron
98.482
Net Profit - Ron
-9.687
Employees
1
Open Account
Company Drumetul S.r.l. with Fiscal Code 14814076 recorded a turnover of 2024 of 98.482, with a net profit of -9.687 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumetul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.048 119.860 49.218 39.768 58.266 79.227 65.139 97.124 79.539 98.482
Total Income - EUR 126.070 119.860 72.562 54.502 63.286 80.096 68.205 97.520 79.639 98.508
Total Expenses - EUR 123.555 110.544 74.207 50.317 60.800 89.218 87.954 104.868 100.005 106.194
Gross Profit/Loss - EUR 2.515 9.315 -1.646 4.185 2.486 -9.122 -19.749 -7.348 -20.366 -7.685
Net Profit/Loss - EUR 2.515 9.315 -6.292 2.551 596 -11.480 -20.643 -8.300 -21.162 -9.687
Employees 1 0 0 0 0 0 1 1 1 1
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 24.5%, from 79.539 euro in the year 2023, to 98.482 euro in 2024.
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 S.r.l. - CUI 14814076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.826 484 132 43 25.992 18.126 49.460 31.371 22.523 9.150
Current Assets 141.535 147.333 118.623 134.795 140.633 170.735 161.721 171.762 165.313 155.812
Inventories 138.175 136.675 116.386 129.456 132.994 166.566 152.554 157.216 151.152 135.918
Receivables 3.336 10.589 2.221 5.239 7.590 4.113 8.889 13.327 11.780 15.324
Cash 23 70 16 100 49 56 278 1.220 2.380 4.570
Shareholders Funds 14.248 23.419 16.686 18.497 18.735 6.899 -13.998 -22.341 -43.435 -52.754
Social Capital 25.242 24.984 24.562 24.111 23.644 23.196 22.681 22.752 22.683 22.556
Debts 129.149 124.435 102.104 116.341 149.151 182.545 225.213 227.072 231.559 218.176
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.812 euro in 2024 which includes Inventories of 135.918 euro, Receivables of 15.324 euro and cash availability of 4.570 euro.
The company's Equity was valued at -52.754 euro, while total Liabilities amounted to 218.176 euro. Equity decreased by -9.561 euro, from -43.435 euro in 2023, to -52.754 in 2024.

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