Financial results - DRUPO SRL

Financial Summary - Drupo Srl
Unique identification code: 13776675
Registration number: J20/230/2001
Nace: 4211
Sales - Ron
24.284.395
Net Profit - Ron
2.908.863
Employees
225
Open Account
Company Drupo Srl with Fiscal Code 13776675 recorded a turnover of 2024 of 24.284.395, with a net profit of 2.908.863 and having an average number of employees of 225. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drupo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.507.409 17.361.554 12.763.959 10.155.699 15.684.798 16.595.135 20.614.173 24.820.528 20.463.768 24.284.395
Total Income - EUR 30.371.261 21.625.715 17.966.935 13.363.980 22.047.078 22.516.028 27.106.640 31.979.782 27.260.556 32.445.686
Total Expenses - EUR 28.264.274 20.808.531 17.715.127 13.297.520 21.574.651 20.150.949 23.624.928 28.324.970 24.314.855 29.075.144
Gross Profit/Loss - EUR 2.106.987 817.183 251.808 66.461 472.427 2.365.079 3.481.712 3.654.812 2.945.701 3.370.541
Net Profit/Loss - EUR 1.799.481 706.329 93.822 38.614 401.857 2.073.239 2.993.740 3.182.908 2.545.309 2.908.863
Employees 223 217 225 178 197 228 226 228 231 225
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 19.3%, from 20.463.768 euro in the year 2023, to 24.284.395 euro in 2024. The Net Profit increased by 377.780 euro, from 2.545.309 euro in 2023, to 2.908.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drupo Srl - CUI 13776675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.059.081 7.661.155 6.879.805 5.007.024 4.776.814 5.019.771 5.117.400 6.311.637 6.248.598 6.150.922
Current Assets 10.323.264 6.042.486 8.022.406 7.632.784 6.748.713 10.368.939 12.728.146 13.119.772 13.475.319 21.370.772
Inventories 647.393 1.115.489 2.257.590 2.386.424 2.130.413 1.579.321 2.556.872 802.597 1.893.024 1.897.196
Receivables 4.245.045 4.433.446 5.500.441 5.064.524 4.102.847 8.416.182 9.526.445 11.808.456 11.061.919 18.870.464
Cash 5.430.826 493.551 264.375 181.836 515.452 373.436 644.829 508.718 520.376 603.112
Shareholders Funds 6.576.195 6.867.482 7.226.805 7.132.795 7.689.776 8.509.489 9.287.260 9.495.975 10.070.970 10.351.334
Social Capital 67.604 66.915 65.782 64.575 63.324 62.227 60.847 61.036 60.851 60.511
Debts 10.392.455 6.542.629 7.141.553 5.632.249 2.797.379 5.850.750 7.938.080 9.091.828 9.258.621 17.290.660
Income in Advance 1.096.497 978.024 688.086 560.306 389.204 593.795 152.994 44.197 34.559 1.449
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.370.772 euro in 2024 which includes Inventories of 1.897.196 euro, Receivables of 18.870.464 euro and cash availability of 603.112 euro.
The company's Equity was valued at 10.351.334 euro, while total Liabilities amounted to 17.290.660 euro. Equity increased by 336.648 euro, from 10.070.970 euro in 2023, to 10.351.334 in 2024. The Debt Ratio was 62.5% in the year 2024.

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