Financial results - OFFICE DROBETA S.R.L.

Financial Summary - Office Drobeta S.r.l.
Unique identification code: 28259022
Registration number: J2023001551047
Nace: 6820
Sales - Ron
241.968
Net Profit - Ron
58.087
Employees
Open Account
Company Office Drobeta S.r.l. with Fiscal Code 28259022 recorded a turnover of 2024 of 241.968, with a net profit of 58.087 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Drobeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 117.823 164.084 176.269 185.223 217.456 216.847 235.501 241.968
Total Income - EUR 2.944 1.508 125.619 175.115 186.927 187.657 220.584 274.779 255.452 245.337
Total Expenses - EUR 5.506 4.348 84.900 94.231 102.994 124.585 141.691 196.777 191.729 177.083
Gross Profit/Loss - EUR -2.561 -2.841 40.719 80.884 83.933 63.071 78.893 78.001 63.723 68.255
Net Profit/Loss - EUR -2.561 -2.841 19.211 75.961 78.461 57.930 73.022 73.523 61.569 58.087
Employees 0 0 0 0 0 0 0 1 1 0
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 3.3%, from 235.501 euro in the year 2023, to 241.968 euro in 2024. The Net Profit decreased by -3.137 euro, from 61.569 euro in 2023, to 58.087 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 - Office Drobeta S.r.l. - CUI 28259022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 74.504 773.887 769.604 958.068 914.365 867.575 1.162.165 1.153.207 926.237
Current Assets 1.614 3.791 66.178 114.321 108.605 98.279 135.228 113.306 113.641 176.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.601 1.824 16.675 37.537 22.881 37.126 25.679 40.488 34.742 78.673
Cash 13 1.967 49.504 76.785 85.724 61.153 109.549 72.819 78.899 97.421
Shareholders Funds -6.280 37.918 170.320 243.156 316.908 368.830 433.673 257.927 318.714 226.191
Social Capital 225 50.102 163.087 160.095 156.994 154.018 150.602 151.070 150.612 149.770
Debts 7.894 40.377 659.690 630.954 738.485 665.166 630.509 1.069.741 989.155 905.814
Income in Advance 0 0 13.337 12.741 13.799 14.690 18.655 18.064 18.983 19.865
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.673 euro and cash availability of 97.421 euro.
The company's Equity was valued at 226.191 euro, while total Liabilities amounted to 905.814 euro. Equity decreased by -90.741 euro, from 318.714 euro in 2023, to 226.191 in 2024. The Debt Ratio was 78.6% in the year 2024.

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