Financial results - DROGEANEX SRL

Financial Summary - Drogeanex Srl
Unique identification code: 30385081
Registration number: J09/391/2012
Nace: 4711
Sales - Ron
60.341
Net Profit - Ron
-4.845
Employees
1
Open Account
Company Drogeanex Srl with Fiscal Code 30385081 recorded a turnover of 2024 of 60.341, with a net profit of -4.845 and having an average number of employees of 1. 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 - Drogeanex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.513 63.594 52.037 65.871 64.757 52.005 29.957 59.674 71.781 60.341
Total Income - EUR 52.737 63.594 52.799 65.871 74.166 52.005 29.957 59.682 71.781 60.341
Total Expenses - EUR 46.388 56.273 52.205 53.341 58.844 52.079 31.033 52.663 61.157 65.186
Gross Profit/Loss - EUR 6.348 7.321 594 12.530 15.322 -74 -1.077 7.019 10.624 -4.845
Net Profit/Loss - EUR 4.766 5.780 -707 10.554 13.413 -488 -1.922 5.229 9.177 -4.845
Employees 1 1 1 0 1 1 1 0 0 1
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 -15.5%, from 71.781 euro in the year 2023, to 60.341 euro in 2024. The Net Profit decreased by -9.126 euro, from 9.177 euro in 2023, to 0 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 - Drogeanex Srl - CUI 30385081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526 1.248 31.737 57.672 249 25.066 20.413 0 0 0
Current Assets 8.797 8.309 7.080 13.898 15.488 11.199 6.263 9.969 17.317 14.427
Inventories 583 1.860 4.265 3.595 2.301 1.022 3.732 4.963 3.771 7.794
Receivables 0 0 0 0 492 0 0 0 4.372 590
Cash 8.214 6.449 2.815 10.303 12.695 10.178 2.531 5.006 9.175 6.042
Shareholders Funds 7.034 5.834 -655 9.911 13.463 -438 -2.351 2.871 12.039 7.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.290 3.723 39.472 61.659 2.273 36.704 29.026 7.098 5.278 7.300
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 14.427 euro in 2024 which includes Inventories of 7.794 euro, Receivables of 590 euro and cash availability of 6.042 euro.
The company's Equity was valued at 7.127 euro, while total Liabilities amounted to 7.300 euro. Equity decreased by -4.845 euro, from 12.039 euro in 2023, to 7.127 in 2024.

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