Financial results - DRUFGARDEN SRL

Financial Summary - Drufgarden Srl
Unique identification code: 13668029
Registration number: J35/27/2001
Nace: 4778
Sales - Ron
201.205
Net Profit - Ron
5.103
Employees
2
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Company Drufgarden Srl with Fiscal Code 13668029 recorded a turnover of 2024 of 201.205, with a net profit of 5.103 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drufgarden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.299 291.002 275.415 273.427 260.808 202.833 218.360 226.667 257.759 201.205
Total Income - EUR 249.369 291.751 275.424 273.434 260.837 203.629 218.383 226.668 257.762 201.445
Total Expenses - EUR 247.888 272.661 265.936 267.518 251.572 197.198 201.398 213.359 229.711 195.384
Gross Profit/Loss - EUR 1.481 19.090 9.488 5.916 9.265 6.431 16.985 13.309 28.052 6.061
Net Profit/Loss - EUR 1.126 15.579 6.887 3.158 6.646 4.738 14.753 10.963 25.472 5.103
Employees 4 4 4 4 4 3 3 2 2 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 -21.5%, from 257.759 euro in the year 2023, to 201.205 euro in 2024. The Net Profit decreased by -20.226 euro, from 25.472 euro in 2023, to 5.103 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 - Drufgarden Srl - CUI 13668029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 7.612 6.569 5.551 4.563 3.943 3.336 2.826 476 0
Current Assets 89.590 88.481 85.447 75.182 70.005 67.007 85.893 111.148 89.018 92.659
Inventories 70.150 71.634 77.438 68.580 57.923 53.923 80.075 99.829 74.141 78.927
Receivables 12.084 11.253 9.650 10.213 7.959 4.166 3.897 6.620 6.966 7.979
Cash 7.356 5.595 -1.641 -3.611 4.123 8.918 1.921 4.699 7.911 5.753
Shareholders Funds 55.801 51.394 44.276 44.043 48.151 46.601 44.405 49.742 65.394 57.458
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.900 44.700 47.739 36.689 26.417 24.348 44.824 64.232 24.100 35.201
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.659 euro in 2024 which includes Inventories of 78.927 euro, Receivables of 7.979 euro and cash availability of 5.753 euro.
The company's Equity was valued at 57.458 euro, while total Liabilities amounted to 35.201 euro. Equity decreased by -7.571 euro, from 65.394 euro in 2023, to 57.458 in 2024.

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