Financial results - DRAGANESCU TRUST SRL

Financial Summary - Draganescu Trust Srl
Unique identification code: 5829337
Registration number: J27/1039/1994
Nace: 4711
Sales - Ron
244.704
Net Profit - Ron
11.697
Employee
4
The most important financial indicators for the company Draganescu Trust Srl - Unique Identification Number 5829337: sales in 2023 was 244.704 euro, registering a net profit of 11.697 euro and having an average number of 4 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 Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.982 142.071 135.047 145.682 156.372 177.958 210.314 190.902 229.261 244.704
Total Income - EUR 68.660 142.071 135.364 146.575 156.372 178.350 215.283 190.902 229.261 244.805
Total Expenses - EUR 68.577 141.790 135.244 146.177 155.772 176.465 206.729 187.720 225.896 230.880
Gross Profit/Loss - EUR 83 281 120 398 599 1.885 8.554 3.183 3.365 13.925
Net Profit/Loss - EUR 70 236 94 332 339 1.582 7.186 2.673 2.826 11.697
Employees 4 4 4 3 3 4 3 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. 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 7.1%, from 229.261 euro in the year 2022, to 244.704 euro in 2023. The Net Profit increased by 8.880 euro, from 2.826 euro in 2022, to 11.697 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.712 22.689 18.638 14.580 11.166 7.781 1.610 1.575 1.579 1.575
Current Assets 72.513 76.589 93.577 118.605 120.774 136.575 169.504 153.519 117.242 150.282
Inventories 71.431 73.435 89.450 114.719 118.472 133.767 165.517 151.576 116.675 145.689
Receivables 843 1.411 2.436 3.238 1.961 1.891 2.078 1.699 0 0
Cash 240 1.744 1.691 649 341 917 1.909 244 567 4.592
Shareholders Funds 1.643 1.847 1.922 46.004 45.498 46.199 52.509 54.017 57.011 67.584
Social Capital 223 225 223 44.001 43.193 42.357 41.554 40.632 40.758 40.635
Debts 90.583 97.431 110.293 87.181 86.442 98.157 118.605 101.077 61.811 84.272
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 150.282 euro in 2023 which includes Inventories of 145.689 euro, Receivables of 0 euro and cash availability of 4.592 euro.
The company's Equity was valued at 67.584 euro, while total Liabilities amounted to 84.272 euro. Equity increased by 10.747 euro, from 57.011 euro in 2022, to 67.584 in 2023.

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