Financial results - DRZ-COM S.R.L.

Financial Summary - Drz-Com S.r.l.
Unique identification code: 25645142
Registration number: J14/155/2009
Nace: 4532
Sales - Ron
52.581
Net Profit - Ron
355
Employee
5
The most important financial indicators for the company Drz-Com S.r.l. - Unique Identification Number 25645142: sales in 2023 was 52.581 euro, registering a net profit of 355 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drz-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.832 47.547 48.604 46.964 47.721 56.170 55.059 43.709 56.407 52.581
Total Income - EUR 48.724 50.777 50.208 49.699 52.835 56.817 62.520 43.709 56.407 52.581
Total Expenses - EUR 39.104 42.040 48.221 46.590 56.258 47.729 44.897 50.884 51.576 51.711
Gross Profit/Loss - EUR 9.620 8.738 1.987 3.109 -3.423 9.088 17.623 -7.175 4.831 870
Net Profit/Loss - EUR 8.115 7.285 1.530 1.987 -3.897 8.510 17.232 -7.452 4.278 355
Employees 5 8 6 6 6 6 6 6 5 5
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 decreased by -6.5%, from 56.407 euro in the year 2022, to 52.581 euro in 2023. The Net Profit decreased by -3.910 euro, from 4.278 euro in 2022, to 355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drz-Com S.r.l. - CUI 25645142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.430 20.676 13.435 8.384 16.116 13.124 8.809 4.639 665 0
Current Assets 8.759 17.070 20.741 23.416 18.890 25.954 44.982 37.954 21.340 16.626
Inventories 2.196 1.976 128 23 300 198 522 0 492 523
Receivables 163 191 105 483 102 100 98 96 96 1.106
Cash 6.399 14.903 20.507 22.910 18.488 25.656 44.362 37.859 20.752 14.997
Shareholders Funds 12.787 20.179 21.502 23.125 18.803 26.949 43.671 35.250 18.293 7.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.450 19.275 14.527 11.398 18.832 14.707 10.121 7.517 4.010 9.317
Income in Advance 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.626 euro in 2023 which includes Inventories of 523 euro, Receivables of 1.106 euro and cash availability of 14.997 euro.
The company's Equity was valued at 7.605 euro, while total Liabilities amounted to 9.317 euro. Equity decreased by -10.632 euro, from 18.293 euro in 2022, to 7.605 in 2023.

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