The most important financial indicators for the company Drup Trac Stone S.r.l. - Unique Identification Number 31318749:
sales in 2021 was
-
euro, registering a net profit of
-12.620
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Drup Trac Stone S.r.l. - CUI 31318749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.954
7.782
-
6.195
3.369
1.405
550
-
-
Current Assets
198.922
3.602
147.469
-
161.306
135.638
130.305
127.382
-
-
Inventories
152.570
0
14.824
-
13.603
13.340
13.480
13.181
-
-
Receivables
37.033
1.109
129.057
-
144.851
118.714
116.464
113.881
-
-
Cash
9.319
2.493
3.589
-
2.852
3.584
361
320
-
-
Shareholders Funds
-62.937
-42.424
-14.107
-
-12.961
-31.601
-37.297
-51.094
-
-
Social Capital
45
45
45
-
43
42
41
40
-
-
Debts
261.860
48.980
167.589
-
176.676
177.140
175.416
185.293
-
-
Income in Advance
0
0
1.769
-
3.786
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.382 euro in 2021 which includes Inventories of
13.181 euro, Receivables of
113.881 euro and cash availability of
320 euro.
The company's Equity was valued at
-51.094 euro, while total Liabilities amounted to
185.293 euro.
Equity decreased by -14.624 euro, from -37.297 euro in 2020, to -51.094 in 2021.
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