Financial results - DRUMETUL INTERNATIONAL SRL

Financial Summary - Drumetul International Srl
Unique identification code: 17014426
Registration number: J40/20228/2004
Nace: 6820
Sales - Ron
183.699
Net Profit - Ron
1.665
Employees
7
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Company Drumetul International Srl with Fiscal Code 17014426 recorded a turnover of 2024 of 183.699, with a net profit of 1.665 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.747 126.391 124.801 126.303 134.166 133.347 163.617 180.808 191.559 183.699
Total Income - EUR 135.382 126.826 125.221 126.440 134.476 133.567 163.801 181.063 191.782 183.726
Total Expenses - EUR 126.978 97.129 139.527 157.754 146.665 150.136 144.611 153.798 188.287 181.672
Gross Profit/Loss - EUR 8.403 29.696 -14.306 -31.314 -12.188 -16.569 19.190 27.265 3.496 2.054
Net Profit/Loss - EUR 8.403 26.514 -15.825 -32.577 -13.532 -17.730 17.552 25.457 1.580 1.665
Employees 2 2 5 6 6 7 7 7 7 7
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 -3.6%, from 191.559 euro in the year 2023, to 183.699 euro in 2024. The Net Profit increased by 94 euro, from 1.580 euro in 2023, to 1.665 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 International Srl - CUI 17014426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.606 295.417 270.895 237.576 215.054 193.396 171.916 155.204 137.541 119.676
Current Assets 25.742 17.010 16.827 18.551 14.207 19.194 12.381 13.638 21.803 21.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.805 2.379 616 628 627 577 590 583 6.468 9.559
Cash 11.937 14.631 16.210 17.923 13.580 18.617 11.791 13.054 15.335 11.890
Shareholders Funds -19.343 7.368 -8.582 -41.002 -53.740 -70.452 -51.337 -26.040 -24.381 -22.580
Social Capital 184 183 180 176 173 170 166 166 166 165
Debts 363.691 305.059 296.303 297.130 283.002 283.042 235.634 194.882 183.726 165.563
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.559 euro and cash availability of 11.890 euro.
The company's Equity was valued at -22.580 euro, while total Liabilities amounted to 165.563 euro. Equity increased by 1.665 euro, from -24.381 euro in 2023, to -22.580 in 2024.

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