Financial results - DRUPANEL SRL

Financial Summary - Drupanel Srl
Unique identification code: 16519803
Registration number: J24/929/2004
Nace: 2223
Sales - Ron
6.759.028
Net Profit - Ron
1.541.910
Employee
78
The most important financial indicators for the company Drupanel Srl - Unique Identification Number 16519803: sales in 2023 was 6.759.028 euro, registering a net profit of 1.541.910 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drupanel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.768.919 2.477.070 2.863.120 2.673.612 2.515.249 3.124.427 3.805.076 4.750.060 5.935.113 6.759.028
Total Income - EUR 1.777.215 2.510.848 2.892.599 2.737.435 2.545.097 3.230.021 3.875.283 4.765.318 6.163.627 6.793.970
Total Expenses - EUR 1.662.480 2.027.293 2.429.158 2.561.039 2.343.626 3.051.269 3.230.239 3.827.364 5.015.110 5.022.160
Gross Profit/Loss - EUR 114.735 483.555 463.441 176.397 201.471 178.752 645.044 937.954 1.148.517 1.771.810
Net Profit/Loss - EUR 99.844 411.921 395.455 127.312 173.063 152.022 562.001 813.368 1.007.560 1.541.910
Employees 65 70 81 49 55 65 71 72 72 78
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 increased by 14.2%, from 5.935.113 euro in the year 2022, to 6.759.028 euro in 2023. The Net Profit increased by 537.405 euro, from 1.007.560 euro in 2022, to 1.541.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drupanel Srl - CUI 16519803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.358.015 2.016.365 2.031.303 1.924.925 2.232.321 2.366.945 2.529.484 2.606.671 2.989.383 2.955.663
Current Assets 205.722 283.880 318.032 201.875 115.197 214.472 828.816 501.703 542.399 1.156.836
Inventories 119.828 114.254 155.450 73.420 35.002 100.384 91.045 112.504 87.804 110.095
Receivables 65.406 115.758 107.401 50.129 39.139 93.240 163.625 127.571 213.783 244.448
Cash 20.488 53.868 55.181 78.325 41.056 20.848 574.146 261.628 240.812 802.294
Shareholders Funds 587.732 1.004.558 1.386.101 1.511.185 1.656.514 1.776.456 2.201.523 2.329.827 2.641.304 3.256.580
Social Capital 89.422 90.169 89.249 87.739 86.129 84.461 82.860 81.022 81.273 81.027
Debts 976.005 1.295.687 963.233 615.616 691.004 804.961 1.156.777 778.547 890.478 767.472
Income in Advance 0 0 0 0 0 0 0 0 0 88.448
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.156.836 euro in 2023 which includes Inventories of 110.095 euro, Receivables of 244.448 euro and cash availability of 802.294 euro.
The company's Equity was valued at 3.256.580 euro, while total Liabilities amounted to 767.472 euro. Equity increased by 623.285 euro, from 2.641.304 euro in 2022, to 3.256.580 in 2023. The Debt Ratio was 18.7% in the year 2023.

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