Financial results - DRAVIO COMGEN SRL

Financial Summary - Dravio Comgen Srl
Unique identification code: 8187347
Registration number: J16/119/1996
Nace: 4711
Sales - Ron
678.733
Net Profit - Ron
37.537
Employees
12
Open Account
Company Dravio Comgen Srl with Fiscal Code 8187347 recorded a turnover of 2024 of 678.733, with a net profit of 37.537 and having an average number of employees of 12. 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 - Dravio Comgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.300 798.942 888.003 835.123 1.017.387 1.086.883 1.179.844 692.365 810.825 678.733
Total Income - EUR 632.395 811.572 888.611 835.123 1.017.387 1.089.263 1.181.153 695.068 811.959 684.080
Total Expenses - EUR 620.022 750.468 878.411 794.751 930.770 936.299 1.049.435 668.857 768.187 638.628
Gross Profit/Loss - EUR 12.373 61.104 10.199 40.372 86.617 152.965 131.718 26.211 43.773 45.451
Net Profit/Loss - EUR 12.373 60.533 10.199 33.908 70.618 128.490 111.553 21.314 35.375 37.537
Employees 15 12 0 14 6 6 5 5 8 12
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 -15.8%, from 810.825 euro in the year 2023, to 678.733 euro in 2024. The Net Profit increased by 2.359 euro, from 35.375 euro in 2023, to 37.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dravio Comgen Srl - CUI 8187347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.947 45.839 41.130 34.077 34.445 31.677 14.490 7.093 -8.805 22.665
Current Assets 163.552 201.683 235.501 236.135 318.001 413.515 479.575 453.722 320.699 327.364
Inventories 141.265 189.667 211.229 197.951 267.545 353.230 414.544 365.846 202.366 175.583
Receivables 21.197 11.480 23.399 35.680 40.079 40.457 54.943 66.559 110.250 145.236
Cash 1.091 536 872 2.504 10.377 19.828 10.088 21.316 8.083 6.545
Shareholders Funds -6.499 64.977 74.077 105.004 173.589 298.788 403.715 383.698 265.075 301.130
Social Capital 52.016 51.485 50.614 49.685 48.723 47.799 46.739 46.884 46.742 46.481
Debts 204.998 182.545 202.555 165.209 178.858 146.404 90.350 77.116 46.818 48.899
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 327.364 euro in 2024 which includes Inventories of 175.583 euro, Receivables of 145.236 euro and cash availability of 6.545 euro.
The company's Equity was valued at 301.130 euro, while total Liabilities amounted to 48.899 euro. Equity increased by 37.537 euro, from 265.075 euro in 2023, to 301.130 in 2024.

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