Company Drumul Fagilor S.r.l. with Fiscal Code 40679211
recorded a turnover of 2024 of
7.708,
with a net profit of
237
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drumul Fagilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.640
3.328
10.714
10.798
9.163
7.708
Total Income - EUR
-
-
-
-
10.426
7.937
15.744
15.843
14.438
12.709
Total Expenses - EUR
-
-
-
-
9.979
12.747
10.224
14.314
14.302
12.433
Gross Profit/Loss - EUR
-
-
-
-
447
-4.810
5.519
1.529
136
276
Net Profit/Loss - EUR
-
-
-
-
188
-4.902
5.220
1.212
116
237
Employees
-
-
-
-
1
1
1
0
0
0
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 -15.4%, from 9.163 euro in the year 2023, to 7.708 euro in 2024.
The Net Profit increased by 121 euro, from 116 euro in 2023, to 237 in the last year.
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Financial Rating - DRUMUL FAGILOR S.R.L.
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Financial Reports - Drumul Fagilor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drumul Fagilor S.r.l. - CUI 40679211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.463
40.374
32.742
26.034
19.116
12.259
Current Assets
-
-
-
-
21.285
1.778
8.396
1.198
3.001
9.615
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.395
1.193
8.384
1.170
1.167
8.696
Cash
-
-
-
-
11.889
585
12
28
1.834
919
Shareholders Funds
-
-
-
-
5.456
451
5.661
6.535
6.631
6.831
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
5.836
11.746
11.048
1.331
742
5.383
Income in Advance
-
-
-
-
35.795
30.508
24.802
19.834
14.744
9.660
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.696 euro and cash availability of
919 euro.
The company's Equity was valued at
6.831 euro, while total Liabilities amounted to
5.383 euro.
Equity increased by 237 euro, from 6.631 euro in 2023, to 6.831 in 2024.
The Debt Ratio was 24.6% in the year 2024.
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