Financial results - DRAGANESCU TRUST SRL

Financial Summary - Draganescu Trust Srl
Unique identification code: 5829337
Registration number: J27/1039/1994
Nace: 4711
Sales - Ron
271.557
Net Profit - Ron
7.116
Employees
4
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Company Draganescu Trust Srl with Fiscal Code 5829337 recorded a turnover of 2024 of 271.557, with a net profit of 7.116 and having an average number of employees of 4. 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 Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.071 135.047 145.682 156.372 177.958 210.314 190.902 229.261 244.704 271.557
Total Income - EUR 142.071 135.364 146.575 156.372 178.350 215.283 190.902 229.261 244.805 271.648
Total Expenses - EUR 141.790 135.244 146.177 155.772 176.465 206.729 187.720 225.896 230.880 263.118
Gross Profit/Loss - EUR 281 120 398 599 1.885 8.554 3.183 3.365 13.925 8.530
Net Profit/Loss - EUR 236 94 332 339 1.582 7.186 2.673 2.826 11.697 7.116
Employees 4 4 3 3 4 3 4 4 4 4
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 11.6%, from 244.704 euro in the year 2023, to 271.557 euro in 2024. The Net Profit decreased by -4.516 euro, from 11.697 euro in 2023, to 7.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draganescu Trust Srl - CUI 5829337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.689 18.638 14.580 11.166 7.781 1.610 1.575 1.579 1.575 6.022
Current Assets 76.589 93.577 118.605 120.774 136.575 169.504 153.519 117.242 150.282 126.723
Inventories 73.435 89.450 114.719 118.472 133.767 165.517 151.576 116.675 145.689 120.395
Receivables 1.411 2.436 3.238 1.961 1.891 2.078 1.699 0 0 937
Cash 1.744 1.691 649 341 917 1.909 244 567 4.592 5.391
Shareholders Funds 1.847 1.922 46.004 45.498 46.199 52.509 54.017 57.011 67.584 73.994
Social Capital 225 223 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 97.431 110.293 87.181 86.442 98.157 118.605 101.077 61.811 84.272 58.752
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 126.723 euro in 2024 which includes Inventories of 120.395 euro, Receivables of 937 euro and cash availability of 5.391 euro.
The company's Equity was valued at 73.994 euro, while total Liabilities amounted to 58.752 euro. Equity increased by 6.787 euro, from 67.584 euro in 2023, to 73.994 in 2024.

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