Financial results - FINE DRAPROD SRL

Financial Summary - Fine Draprod Srl
Unique identification code: 31360255
Registration number: J2013000809232
Nace: 4639
Sales - Ron
1.072.871
Net Profit - Ron
39.261
Employees
17
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Company Fine Draprod Srl with Fiscal Code 31360255 recorded a turnover of 2024 of 1.072.871, with a net profit of 39.261 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Draprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.679 800.118 939.933 1.019.524 1.027.640 921.606 1.118.208 1.133.789 1.351.188 1.072.871
Total Income - EUR 601.712 810.750 936.143 1.036.638 1.013.795 954.307 1.106.480 1.142.453 1.345.886 1.083.683
Total Expenses - EUR 547.630 663.477 814.651 879.654 930.386 888.210 933.895 969.290 1.202.091 1.038.026
Gross Profit/Loss - EUR 54.082 147.273 121.492 156.984 83.409 66.097 172.584 173.163 143.795 45.657
Net Profit/Loss - EUR 45.256 125.201 101.929 141.040 69.266 54.640 158.843 149.086 125.815 39.261
Employees 15 16 16 18 17 17 19 19 19 17
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 decreased by -20.2%, from 1.351.188 euro in the year 2023, to 1.072.871 euro in 2024. The Net Profit decreased by -85.850 euro, from 125.815 euro in 2023, to 39.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fine Draprod Srl - CUI 31360255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.809 4.028 8.264 6.440 4.882 3.383 64.002 64.059 71.991 69.705
Current Assets 151.762 277.858 326.944 406.769 465.382 426.403 604.328 346.365 416.694 385.227
Inventories 63.537 90.283 96.647 123.292 104.498 131.587 160.327 192.881 226.647 265.477
Receivables 87.992 97.365 120.151 96.785 101.169 74.907 137.960 131.274 161.991 115.849
Cash 233 90.210 110.145 186.692 259.715 219.908 306.041 22.210 28.056 3.902
Shareholders Funds 37.939 114.601 102.060 160.499 226.657 183.427 338.172 154.337 235.735 237.624
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 121.631 167.285 238.292 259.156 254.144 258.763 343.500 270.281 252.950 217.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.227 euro in 2024 which includes Inventories of 265.477 euro, Receivables of 115.849 euro and cash availability of 3.902 euro.
The company's Equity was valued at 237.624 euro, while total Liabilities amounted to 217.309 euro. Equity increased by 3.207 euro, from 235.735 euro in 2023, to 237.624 in 2024.

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