Financial results - DRUMUL DE PIATRĂ SRL

Financial Summary - Drumul De Piatră Srl
Unique identification code: 22279381
Registration number: J13/2762/2007
Nace: 111
Sales - Ron
196.638
Net Profit - Ron
21.989
Employees
7
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Company Drumul De Piatră Srl with Fiscal Code 22279381 recorded a turnover of 2024 of 196.638, with a net profit of 21.989 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumul De Piatră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.559 253.356 228.402 363.606 218.916 150.809 314.472 421.384 241.299 196.638
Total Income - EUR 192.975 340.933 339.156 512.267 347.892 296.791 397.925 604.611 333.309 402.393
Total Expenses - EUR 136.619 183.161 254.382 192.824 264.203 231.768 264.534 391.733 379.797 375.273
Gross Profit/Loss - EUR 56.355 157.773 84.774 319.443 83.688 65.023 133.392 212.878 -46.488 27.120
Net Profit/Loss - EUR 49.298 135.555 82.419 315.611 81.367 63.502 130.431 208.661 -48.645 21.989
Employees 4 4 5 6 6 6 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 -18.1%, from 241.299 euro in the year 2023, to 196.638 euro in 2024. The Net Profit increased by 21.989 euro, from 0 euro in 2023, to 21.989 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 - Drumul De Piatră Srl - CUI 22279381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.724 195.630 248.680 310.883 382.104 408.398 500.955 723.089 679.830 641.224
Current Assets 89.498 162.822 110.726 221.247 156.571 122.520 139.134 187.126 171.230 326.555
Inventories 53.441 53.234 58.879 151.336 122.309 79.085 66.106 135.225 90.503 244.965
Receivables 27.043 50.276 20.297 24.306 27.143 9.773 5.562 2.969 63.455 53.407
Cash 9.014 59.312 31.550 45.605 7.120 33.662 67.465 48.932 17.272 28.182
Shareholders Funds 157.149 202.031 147.769 460.669 490.485 489.595 609.168 777.030 726.029 743.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.073 162.972 211.636 70.115 48.190 41.323 30.920 133.185 125.032 223.818
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.555 euro in 2024 which includes Inventories of 244.965 euro, Receivables of 53.407 euro and cash availability of 28.182 euro.
The company's Equity was valued at 743.960 euro, while total Liabilities amounted to 223.818 euro. Equity increased by 21.989 euro, from 726.029 euro in 2023, to 743.960 in 2024.

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