Company Fyo Drum Company Srl with Fiscal Code 33505654
recorded a turnover of 2024 of
7.013,
with a net profit of
-6.086
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fyo Drum Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.451
142.714
116.748
59.725
21.850
8.499
17
1.793
6.874
7.013
Total Income - EUR
183.751
158.282
115.889
59.725
21.850
9.078
17
1.793
6.874
7.013
Total Expenses - EUR
144.573
173.434
113.765
83.168
44.598
38.860
13.901
8.580
11.028
13.029
Gross Profit/Loss - EUR
39.177
-15.152
2.124
-23.443
-22.748
-29.783
-13.884
-6.787
-4.154
-6.016
Net Profit/Loss - EUR
32.901
-15.152
921
-24.303
-22.966
-29.867
-13.884
-6.804
-4.223
-6.086
Employees
2
2
3
0
2
2
2
1
1
1
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 2.6%, from 6.874 euro in the year 2023, to 7.013 euro in 2024.
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Financial Reports - Fyo Drum Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fyo Drum Company Srl - CUI 33505654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.032
44.407
41.987
28.116
17.932
8.867
8.671
8.698
8.671
8.623
Current Assets
54.235
44.067
32.770
25.276
21.611
4.060
4.337
5.531
10.116
8.346
Inventories
0
11.903
14.222
10.173
12.485
2.313
2.262
2.073
1.706
1.721
Receivables
27.554
13.609
16.024
9.121
3.650
1.046
2.046
1.090
5.814
244
Cash
26.681
18.554
2.524
5.983
5.476
701
29
2.368
2.596
6.381
Shareholders Funds
31.849
16.372
17.016
-7.599
-30.418
-59.709
-72.269
-79.297
-83.279
-88.900
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.789
72.102
57.127
60.390
69.371
72.636
85.276
93.525
102.066
105.868
Income in Advance
630
623
613
602
590
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.346 euro in 2024 which includes Inventories of
1.721 euro, Receivables of
244 euro and cash availability of
6.381 euro.
The company's Equity was valued at
-88.900 euro, while total Liabilities amounted to
105.868 euro.
Equity decreased by -6.086 euro, from -83.279 euro in 2023, to -88.900 in 2024.
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