Financial results - DRAGOS ARDELEANA COMIMPEX SRL

Financial Summary - Dragos Ardeleana Comimpex Srl
Unique identification code: 6730373
Registration number: J20/1705/1994
Nace: 4711
Sales - Ron
923.986
Net Profit - Ron
117.866
Employees
5
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Company Dragos Ardeleana Comimpex Srl with Fiscal Code 6730373 recorded a turnover of 2024 of 923.986, with a net profit of 117.866 and having an average number of employees of 5. 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 - Dragos Ardeleana Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.559 466.478 450.304 485.035 522.635 536.954 658.964 898.567 1.080.947 923.986
Total Income - EUR 517.754 473.001 453.096 486.425 524.102 555.360 687.218 903.094 1.081.165 923.986
Total Expenses - EUR 492.766 432.999 365.249 401.245 456.758 513.359 589.349 792.964 929.592 784.202
Gross Profit/Loss - EUR 24.988 40.002 87.847 85.180 67.344 42.002 97.868 110.130 151.573 139.784
Net Profit/Loss - EUR 24.988 33.554 81.186 80.313 62.097 36.445 91.354 101.262 130.959 117.866
Employees 13 5 4 4 4 5 5 5 5 5
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 decreased by -14.0%, from 1.080.947 euro in the year 2023, to 923.986 euro in 2024. The Net Profit decreased by -12.361 euro, from 130.959 euro in 2023, to 117.866 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 - Dragos Ardeleana Comimpex Srl - CUI 6730373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.099 20.589 17.610 39.041 34.382 26.684 21.810 18.122 17.844 16.885
Current Assets 65.345 41.131 94.332 101.794 69.890 78.293 104.311 144.444 183.031 213.097
Inventories 58.344 31.676 40.620 45.839 71.198 51.054 86.013 105.990 132.886 118.648
Receivables 1.238 3.868 507 4.758 1.267 21.864 806 4.997 4.691 12.521
Cash 5.763 5.587 53.205 51.197 -2.575 5.375 17.492 33.458 45.455 81.927
Shareholders Funds -22.027 11.752 92.739 79.612 62.727 37.064 91.958 101.869 131.563 118.467
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 116.470 49.968 19.203 61.224 41.545 67.913 34.163 60.698 69.312 111.515
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 213.097 euro in 2024 which includes Inventories of 118.648 euro, Receivables of 12.521 euro and cash availability of 81.927 euro.
The company's Equity was valued at 118.467 euro, while total Liabilities amounted to 111.515 euro. Equity decreased by -12.361 euro, from 131.563 euro in 2023, to 118.467 in 2024.

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