Financial results - DVROM SRL

Financial Summary - Dvrom Srl
Unique identification code: 17394570
Registration number: J12/1056/2005
Nace: 4619
Sales - Ron
9.113.147
Net Profit - Ron
1.140.309
Employee
2
The most important financial indicators for the company Dvrom Srl - Unique Identification Number 17394570: sales in 2024 was 9.113.147 euro, registering a net profit of 1.140.309 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron433K559K755K838K978K829K973K903K1.7M9.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.925 559.421 755.404 838.174 977.895 828.750 973.107 902.604 1.735.376 9.113.147
Total Income - EUR 436.060 562.745 758.983 840.142 982.895 839.572 976.506 907.226 1.760.204 9.209.933
Total Expenses - EUR 385.386 483.424 709.689 788.303 873.109 721.280 842.966 763.984 1.428.550 7.854.264
Gross Profit/Loss - EUR 50.674 79.321 49.294 51.839 109.786 118.291 133.540 143.242 331.653 1.355.669
Net Profit/Loss - EUR 42.548 67.005 16.197 43.457 99.998 110.657 124.950 134.189 278.022 1.140.309
Employees 2 2 3 2 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.2%, from 1.735.376 euro in the year 2023, to 9.113.147 euro in 2024. The Net Profit decreased by -234.928 euro, from 278.022 euro in 2023, to 1.140.309 in the last year.
Sales - Ron433K559K755K838K978K829K973K903K1.7M9.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron43K67K16K43K100K111K125K134K278K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees223232222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Dvrom Srl - CUI 17394570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570.116 565.285 554.926 544.688 541.833 531.794 521.455 521.133 523.581 2.595.167
Current Assets 277.301 444.467 372.278 412.893 518.697 667.644 665.012 798.506 1.079.543 4.297.721
Inventories 49.379 48.022 58.241 52.940 126.845 208.658 221.386 144.347 76.765 411.135
Receivables 198.881 269.293 252.466 290.403 343.970 264.793 335.099 250.155 764.326 1.360.229
Cash 29.041 127.151 61.572 69.550 47.882 194.193 108.527 404.004 238.452 2.526.357
Shareholders Funds 248.608 296.663 307.840 343.025 436.380 538.764 651.766 787.978 1.063.610 5.052.761
Social Capital 105.324 104.250 102.486 100.605 98.657 96.786 94.640 94.934 94.646 468.165
Debts 615.392 713.088 619.364 614.556 624.150 660.674 534.701 531.661 539.513 1.840.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.297.721 euro in 2024 which includes Inventories of 411.135 euro, Receivables of 1.360.229 euro and cash availability of 2.526.357 euro.
The company's Equity was valued at 5.052.761 euro, while total Liabilities amounted to 1.840.127 euro. Equity decreased by -208.388 euro, from 1.063.610 euro in 2023, to 5.052.761 in 2024.

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