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
570.081
Net Profit - Ron
27.866
Employee
7
The most important financial indicators for the company Draganescu Simionex Prod S.r.l. - Unique Identification Number 4934415: sales in 2023 was 570.081 euro, registering a net profit of 27.866 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draganescu Simionex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.568 127.725 191.384 181.636 228.523 298.086 341.859 352.187 443.799 570.081
Total Income - EUR 99.397 128.554 191.398 181.637 229.181 299.304 348.303 353.184 449.644 573.943
Total Expenses - EUR 99.117 128.407 191.110 181.536 228.082 296.564 336.003 342.231 428.605 540.769
Gross Profit/Loss - EUR 280 147 287 100 1.099 2.740 12.299 10.954 21.039 33.174
Net Profit/Loss - EUR 235 124 241 78 638 1.980 10.161 9.026 17.526 27.866
Employees 6 5 6 6 8 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.8%, from 443.799 euro in the year 2022, to 570.081 euro in 2023. The Net Profit increased by 10.393 euro, from 17.526 euro in 2022, to 27.866 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.446 38.578 47.641 43.254 42.902 22.627 14.848 14.532 14.428 19.093
Current Assets 14.223 37.115 57.807 62.926 50.083 70.167 102.685 116.361 123.311 121.710
Inventories 11.315 37.054 54.166 58.562 46.025 61.772 95.364 109.851 112.266 104.827
Receivables 2.794 0 181 1.347 1.924 1.833 3.992 3.322 4.300 9.856
Cash 115 61 3.461 3.018 2.133 6.563 3.329 3.188 6.745 7.026
Shareholders Funds 17.856 18.129 30.077 29.646 32.326 9.034 20.772 29.692 47.310 74.852
Social Capital 33.919 34.202 33.854 33.281 32.670 32.037 31.430 30.733 30.828 30.735
Debts 36.813 57.564 75.371 76.533 60.658 83.760 96.761 101.201 90.429 65.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.710 euro in 2023 which includes Inventories of 104.827 euro, Receivables of 9.856 euro and cash availability of 7.026 euro.
The company's Equity was valued at 74.852 euro, while total Liabilities amounted to 65.951 euro. Equity increased by 27.685 euro, from 47.310 euro in 2022, to 74.852 in 2023.

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