Financial results - TOTAL DRAMAR S.R.L.

Financial Summary - Total Dramar S.r.l.
Unique identification code: 4648138
Registration number: J13/4312/1993
Nace: 6820
Sales - Ron
55.311
Net Profit - Ron
30.440
Employees
1
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Company Total Dramar S.r.l. with Fiscal Code 4648138 recorded a turnover of 2024 of 55.311, with a net profit of 30.440 and having an average number of employees of 1. 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 - Total Dramar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.527 31.429 31.287 31.345 62.371 43.680 52.164 55.400 55.301 55.311
Total Income - EUR 32.527 31.786 31.287 31.345 62.399 43.746 53.909 57.946 56.844 56.727
Total Expenses - EUR 16.062 14.717 14.805 19.152 30.372 21.558 20.656 36.837 30.462 24.789
Gross Profit/Loss - EUR 16.465 17.068 16.483 12.194 32.027 22.188 33.253 21.110 26.382 31.938
Net Profit/Loss - EUR 15.489 16.432 16.170 11.880 31.403 21.863 31.967 19.620 25.825 30.440
Employees 1 1 1 1 1 1 1 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 0.6%, from 55.301 euro in the year 2023, to 55.311 euro in 2024. The Net Profit increased by 4.760 euro, from 25.825 euro in 2023, to 30.440 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 - Total Dramar S.r.l. - CUI 4648138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.043 63.779 57.483 52.170 46.933 41.775 35.974 31.503 25.905 22.121
Current Assets 19.302 18.916 7.013 10.228 30.916 32.179 42.175 45.492 45.589 56.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.512 5.057 2.501 158 223 2.042 16.434 18.847 163
Cash 19.302 16.404 1.956 7.727 30.758 31.956 40.133 29.059 26.742 56.270
Shareholders Funds 84.115 78.535 60.539 58.415 73.869 69.523 72.704 60.483 66.564 74.385
Social Capital 1.160 1.149 1.129 1.108 1.087 1.066 1.043 1.046 1.043 1.037
Debts 750 4.159 570 658 3.980 4.432 3.566 16.512 4.930 4.169
Income in Advance 3.481 3.445 3.387 3.325 0 0 1.879 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 "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 56.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 56.270 euro.
The company's Equity was valued at 74.385 euro, while total Liabilities amounted to 4.169 euro. Equity increased by 8.193 euro, from 66.564 euro in 2023, to 74.385 in 2024.

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