Financial results - DRINCOM SRL

Financial Summary - Drincom Srl
Unique identification code: 16995157
Registration number: J21/503/2004
Nace: 4711
Sales - Ron
400.285
Net Profit - Ron
5.231
Employees
6
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Company Drincom Srl with Fiscal Code 16995157 recorded a turnover of 2024 of 400.285, with a net profit of 5.231 and having an average number of employees of 6. 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 - Drincom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.481 233.895 200.227 212.967 235.919 261.406 242.945 286.998 340.739 400.285
Total Income - EUR 207.588 234.621 200.636 213.101 237.064 267.067 243.587 287.488 342.100 401.184
Total Expenses - EUR 211.709 229.219 198.727 211.922 233.531 250.493 234.359 276.314 334.062 394.956
Gross Profit/Loss - EUR -4.121 5.402 1.909 1.179 3.533 16.574 9.227 11.174 8.038 6.228
Net Profit/Loss - EUR -4.121 3.999 0 -954 1.164 14.147 6.791 8.300 4.718 5.231
Employees 6 6 6 6 7 6 6 7 7 6
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 18.1%, from 340.739 euro in the year 2023, to 400.285 euro in 2024. The Net Profit increased by 540 euro, from 4.718 euro in 2023, to 5.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRINCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drincom Srl - CUI 16995157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.236 7.566 6.410 5.977 5.551 6.919 3.503 3.057 2.604 2.207
Current Assets 25.849 20.293 14.493 14.048 14.636 9.028 16.035 23.941 35.943 35.743
Inventories 23.198 19.642 13.417 13.874 10.384 7.290 15.460 22.351 31.978 31.075
Receivables 2.551 70 0 98 0 1.385 100 70 255 3.189
Cash 100 582 1.076 76 4.252 353 475 1.521 3.711 1.480
Shareholders Funds -66.090 -61.418 -60.378 -60.224 -57.893 -42.648 -34.911 -26.720 -21.921 -16.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.176 89.277 81.281 80.249 78.080 58.595 54.449 53.719 60.468 54.517
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 35.743 euro in 2024 which includes Inventories of 31.075 euro, Receivables of 3.189 euro and cash availability of 1.480 euro.
The company's Equity was valued at -16.567 euro, while total Liabilities amounted to 54.517 euro. Equity increased by 5.231 euro, from -21.921 euro in 2023, to -16.567 in 2024.

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