Financial results - DRIMPAV SRL

Financial Summary - Drimpav Srl
Unique identification code: 15510415
Registration number: J39/405/2003
Nace: 4711
Sales - Ron
1.793.203
Net Profit - Ron
73.645
Employees
12
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Company Drimpav Srl with Fiscal Code 15510415 recorded a turnover of 2024 of 1.793.203, with a net profit of 73.645 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 - Drimpav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.951 281.698 266.155 288.334 372.259 527.929 458.943 886.143 1.637.115 1.793.203
Total Income - EUR 314.446 282.219 266.279 288.334 372.613 528.105 462.242 892.094 1.637.254 1.799.924
Total Expenses - EUR 304.442 271.197 244.927 273.608 342.781 472.740 430.232 814.307 1.541.270 1.710.952
Gross Profit/Loss - EUR 10.004 11.022 21.351 14.726 29.832 55.365 32.011 77.787 95.984 88.971
Net Profit/Loss - EUR 8.112 9.178 18.036 11.843 26.106 50.726 28.128 69.274 80.592 73.645
Employees 5 0 5 5 0 5 5 6 10 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 increased by 10.1%, from 1.637.115 euro in the year 2023, to 1.793.203 euro in 2024. The Net Profit decreased by -6.497 euro, from 80.592 euro in 2023, to 73.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drimpav Srl - CUI 15510415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.518 29.760 36.281 31.372 19.218 9.510 41.511 46.189 34.226 28.193
Current Assets 55.780 65.141 70.026 77.334 94.969 154.318 150.507 242.860 294.632 397.879
Inventories 16.055 15.489 16.902 16.133 17.934 24.737 60.087 103.384 157.890 168.208
Receivables 11.709 5.735 18.261 8.943 9.052 55.834 6.547 15.933 13.800 18.772
Cash 28.017 43.916 34.863 52.258 67.983 73.747 83.874 123.543 122.942 210.898
Shareholders Funds 29.705 36.935 62.417 62.194 82.038 126.040 145.915 145.523 222.237 294.639
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 60.593 57.966 43.890 46.513 32.149 37.789 43.374 140.969 106.621 131.432
Income in Advance 0 0 0 0 0 0 2.729 2.557 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 397.879 euro in 2024 which includes Inventories of 168.208 euro, Receivables of 18.772 euro and cash availability of 210.898 euro.
The company's Equity was valued at 294.639 euro, while total Liabilities amounted to 131.432 euro. Equity increased by 73.645 euro, from 222.237 euro in 2023, to 294.639 in 2024.

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