Financial results - DRUMUL ZEILOR SRL

Financial Summary - Drumul Zeilor Srl
Unique identification code: 26331350
Registration number: J09/722/2009
Nace: 9511
Sales - Ron
25.007
Net Profit - Ron
1.761
Employees
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Company Drumul Zeilor Srl with Fiscal Code 26331350 recorded a turnover of 2024 of 25.007, with a net profit of 1.761 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumul Zeilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.442 36.326 29.200 28.032 25.064 28.574 29.917 24.252 24.366 25.007
Total Income - EUR 53.930 36.382 29.212 28.421 25.316 28.749 29.919 24.253 24.485 26.105
Total Expenses - EUR 45.652 30.284 26.080 26.625 24.492 22.510 23.419 19.974 16.000 24.010
Gross Profit/Loss - EUR 8.277 6.098 3.132 1.795 824 6.239 6.500 4.279 8.485 2.095
Net Profit/Loss - EUR 6.660 5.006 1.841 943 64 5.382 5.602 3.552 7.127 1.761
Employees 1 0 0 0 0 0 0 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 increased by 3.2%, from 24.366 euro in the year 2023, to 25.007 euro in 2024. The Net Profit decreased by -5.327 euro, from 7.127 euro in 2023, to 1.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRUMUL ZEILOR SRL

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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 Zeilor Srl - CUI 26331350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 39 4 0 2.881 573 1.042 1.814
Current Assets 17.535 20.694 21.750 23.653 22.152 30.255 34.818 42.417 49.198 45.499
Inventories 1.786 1.150 803 2.549 2.489 7.172 7.348 8.890 9.997 9.692
Receivables 10.976 9.743 10.363 9.552 19.161 19.182 23.691 28.281 29.280 30.642
Cash 4.772 9.802 10.584 11.552 502 3.900 3.780 5.246 9.921 5.166
Shareholders Funds 12.577 17.455 19.001 19.595 19.280 24.296 29.360 33.003 40.030 41.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.081 3.361 2.869 4.097 2.876 5.959 8.340 9.988 10.211 5.747
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.499 euro in 2024 which includes Inventories of 9.692 euro, Receivables of 30.642 euro and cash availability of 5.166 euro.
The company's Equity was valued at 41.567 euro, while total Liabilities amounted to 5.747 euro. Equity increased by 1.761 euro, from 40.030 euro in 2023, to 41.567 in 2024.

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