The most important financial indicators for the company Drumul De Piatră Srl - Unique Identification Number 22279381:
sales in 2023 was
241.299
euro, registering a net profit of
-48.645
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drumul De Piatră Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.570
131.559
253.356
228.402
363.606
218.916
150.809
314.472
421.384
241.299
Total Income - EUR
95.767
192.975
340.933
339.156
512.267
347.892
296.791
397.925
604.611
333.309
Total Expenses - EUR
84.726
136.619
183.161
254.382
192.824
264.203
231.768
264.534
391.733
379.797
Gross Profit/Loss - EUR
11.041
56.355
157.773
84.774
319.443
83.688
65.023
133.392
212.878
-46.488
Net Profit/Loss - EUR
9.079
49.298
135.555
82.419
315.611
81.367
63.502
130.431
208.661
-48.645
Employees
4
4
4
5
6
6
6
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.6%, from 421.384 euro in the year 2022, to 241.299 euro in 2023.
The Net Profit decreased by -208.029 euro, from 208.661 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.350
144.724
195.630
248.680
310.883
382.104
408.398
500.955
723.089
679.830
Current Assets
73.627
89.498
162.822
110.726
221.247
156.571
122.520
139.134
187.126
171.230
Inventories
27.756
53.441
53.234
58.879
151.336
122.309
79.085
66.106
135.225
90.503
Receivables
21.346
27.043
50.276
20.297
24.306
27.143
9.773
5.562
2.969
63.455
Cash
24.524
9.014
59.312
31.550
45.605
7.120
33.662
67.465
48.932
17.272
Shareholders Funds
111.880
157.149
202.031
147.769
460.669
490.485
489.595
609.168
777.030
726.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.096
77.073
162.972
211.636
70.115
48.190
41.323
30.920
133.185
125.032
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
171.230 euro in 2023 which includes Inventories of
90.503 euro, Receivables of
63.455 euro and cash availability of
17.272 euro.
The company's Equity was valued at
726.029 euro, while total Liabilities amounted to
125.032 euro.
Equity decreased by -48.644 euro, from 777.030 euro in 2022, to 726.029 in 2023.
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