Financial results - DRAGANESCU SIMIONEX PROD S.R.L.

Financial Summary - Draganescu Simionex Prod S.r.l.
Unique identification code: 4934415
Registration number: J27/2053/1993
Nace: 4711
Sales - Ron
604.426
Net Profit - Ron
22.629
Employees
7
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Company Draganescu Simionex Prod S.r.l. with Fiscal Code 4934415 recorded a turnover of 2024 of 604.426, with a net profit of 22.629 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draganescu Simionex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.725 191.384 181.636 228.523 298.086 341.859 352.187 443.799 570.081 604.426
Total Income - EUR 128.554 191.398 181.637 229.181 299.304 348.303 353.184 449.644 573.943 610.431
Total Expenses - EUR 128.407 191.110 181.536 228.082 296.564 336.003 342.231 428.605 540.769 583.492
Gross Profit/Loss - EUR 147 287 100 1.099 2.740 12.299 10.954 21.039 33.174 26.939
Net Profit/Loss - EUR 124 241 78 638 1.980 10.161 9.026 17.526 27.866 22.629
Employees 5 6 6 8 7 7 6 7 7 7
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 6.6%, from 570.081 euro in the year 2023, to 604.426 euro in 2024. The Net Profit decreased by -5.082 euro, from 27.866 euro in 2023, to 22.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draganescu Simionex Prod S.r.l. - CUI 4934415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.578 47.641 43.254 42.902 22.627 14.848 14.532 14.428 19.093 45.282
Current Assets 37.115 57.807 62.926 50.083 70.167 102.685 116.361 123.311 121.710 180.523
Inventories 37.054 54.166 58.562 46.025 61.772 95.364 109.851 112.266 104.827 150.665
Receivables 0 181 1.347 1.924 1.833 3.992 3.322 4.300 9.856 7.668
Cash 61 3.461 3.018 2.133 6.563 3.329 3.188 6.745 7.026 22.190
Shareholders Funds 18.129 30.077 29.646 32.326 9.034 20.772 29.692 47.310 74.852 94.524
Social Capital 34.202 33.854 33.281 32.670 32.037 31.430 30.733 30.828 30.735 30.563
Debts 57.564 75.371 76.533 60.658 83.760 96.761 101.201 90.429 65.951 131.280
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.523 euro in 2024 which includes Inventories of 150.665 euro, Receivables of 7.668 euro and cash availability of 22.190 euro.
The company's Equity was valued at 94.524 euro, while total Liabilities amounted to 131.280 euro. Equity increased by 20.091 euro, from 74.852 euro in 2023, to 94.524 in 2024.

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