Company Dren Company Srl with Fiscal Code 5990723
recorded a turnover of 2024 of
89.698,
with a net profit of
-14.925
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dren Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
379.903
309.860
333.690
361.466
288.392
181.251
197.114
202.895
112.348
89.698
Total Income - EUR
398.010
329.424
413.014
368.563
298.811
487.272
222.526
203.972
114.283
90.206
Total Expenses - EUR
430.783
308.276
345.984
335.388
272.690
381.860
275.102
227.953
143.474
104.937
Gross Profit/Loss - EUR
-32.774
21.149
67.030
33.175
26.121
105.412
-52.576
-23.981
-29.190
-14.731
Net Profit/Loss - EUR
-34.762
13.938
61.199
29.543
23.193
101.036
-54.717
-25.828
-30.309
-14.925
Employees
9
8
10
10
8
5
7
2
1
2
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 -19.7%, from 112.348 euro in the year 2023, to 89.698 euro in 2024.
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Financial Reports - Dren Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dren Company Srl - CUI 5990723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192.932
152.301
196.529
173.142
154.799
58.618
24.128
20.574
14.614
8.164
Current Assets
300.471
309.704
291.310
276.465
333.951
392.537
276.008
183.329
138.909
115.597
Inventories
202.968
228.983
224.407
179.791
190.936
174.113
109.193
55.684
32.548
22.648
Receivables
93.761
77.468
67.283
88.073
102.620
145.041
128.451
105.135
94.707
35.068
Cash
3.742
3.254
-380
8.600
40.395
73.383
38.364
22.510
11.653
57.880
Shareholders Funds
184.103
165.568
223.965
249.398
267.761
339.585
203.709
128.353
97.655
82.184
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
301.433
299.819
262.889
200.963
221.893
113.681
98.667
76.817
57.068
42.840
Income in Advance
15.116
2.171
2.893
2.002
1.142
448
175
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.597 euro in 2024 which includes Inventories of
22.648 euro, Receivables of
35.068 euro and cash availability of
57.880 euro.
The company's Equity was valued at
82.184 euro, while total Liabilities amounted to
42.840 euro.
Equity decreased by -14.925 euro, from 97.655 euro in 2023, to 82.184 in 2024.
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