Financial results - DROSERA COMSERV SRL

Financial Summary - Drosera Comserv Srl
Unique identification code: 3093683
Registration number: J06/1199/1992
Nace: 121
Sales - Ron
11.136.885
Net Profit - Ron
2.749.301
Employees
78
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Company Drosera Comserv Srl with Fiscal Code 3093683 recorded a turnover of 2024 of 11.136.885, with a net profit of 2.749.301 and having an average number of employees of 78. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drosera Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.935 48.718 173.142 1.391.825 1.911.112 2.848.941 2.744.830 4.078.724 8.025.186 11.136.885
Total Income - EUR 87.779 119.349 256.772 1.502.333 2.075.125 3.332.057 3.119.162 5.459.654 11.912.324 11.395.270
Total Expenses - EUR 145.972 98.595 207.756 1.362.816 1.836.845 2.951.157 2.893.385 5.187.953 8.817.078 8.252.535
Gross Profit/Loss - EUR -58.193 20.754 49.016 139.517 238.280 380.900 225.777 271.701 3.095.246 3.142.734
Net Profit/Loss - EUR -58.660 20.232 45.892 116.191 197.852 302.789 196.901 237.006 3.084.421 2.749.301
Employees 1 3 8 24 34 33 32 36 53 78
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 39.6%, from 8.025.186 euro in the year 2023, to 11.136.885 euro in 2024. The Net Profit decreased by -317.882 euro, from 3.084.421 euro in 2023, to 2.749.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drosera Comserv Srl - CUI 3093683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.080 284.523 315.919 377.065 456.120 715.285 897.787 2.276.826 6.125.737 5.936.686
Current Assets 32.091 95.777 232.278 830.733 910.301 1.319.153 1.177.473 1.714.707 3.303.485 6.272.768
Inventories 2.943 51.576 132.659 253.123 351.318 285.300 560.432 572.136 637.850 497.025
Receivables 2.693 39.910 81.201 298.391 458.211 720.435 392.770 979.965 1.619.394 5.731.351
Cash 26.455 4.291 18.417 279.219 100.772 313.419 224.271 162.606 1.046.241 44.392
Shareholders Funds 57.929 77.569 134.953 248.668 246.318 544.437 533.339 812.555 3.323.199 6.053.928
Social Capital 45 45 44 43 42 41 40 40.596 70.798 70.402
Debts 74.425 302.731 362.872 918.128 910.988 1.172.220 1.355.733 2.998.921 5.019.621 4.190.260
Income in Advance 62.818 62.177 50.371 41.002 209.115 317.781 186.189 180.057 1.086.402 1.965.266
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 "121 - 121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.272.768 euro in 2024 which includes Inventories of 497.025 euro, Receivables of 5.731.351 euro and cash availability of 44.392 euro.
The company's Equity was valued at 6.053.928 euro, while total Liabilities amounted to 4.190.260 euro. Equity increased by 2.749.301 euro, from 3.323.199 euro in 2023, to 6.053.928 in 2024. The Debt Ratio was 34.3% in the year 2024.

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