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Financial results - DRUM NOU SOCIETATE COOPERATIVA

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Financial Summary - Drum Nou Societate Cooperativa
Unique identification code: 2125647
Registration number: C2005000017204
Nace: 1429
Sales - Ron
66.475
Net Profit - Ron
-27.515
Employees
11
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Company Drum Nou Societate Cooperativa with Fiscal Code 2125647 recorded a turnover of 2024 of 66.475, with a net profit of -27.515 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Nou Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.942 78.786 76.420 77.756 73.692 66.432 50.668 56.829 62.951 66.475
Total Income - EUR 121.882 92.321 96.429 108.376 104.711 98.169 203.991 108.829 63.117 87.803
Total Expenses - EUR 137.130 113.628 106.376 113.544 109.765 118.382 143.472 115.680 114.822 114.238
Gross Profit/Loss - EUR -15.248 -21.307 -9.947 -5.168 -5.054 -20.212 60.519 -6.851 -51.705 -26.436
Net Profit/Loss - EUR -15.248 -22.231 -10.912 -6.250 -6.099 -21.191 58.689 -7.979 -52.337 -27.515
Employees 28 17 18 19 18 17 17 14 12 11
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 6.2%, from 62.951 euro in the year 2023, to 66.475 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Nou Societate Cooperativa - CUI 2125647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.983 221.664 204.447 183.838 172.993 157.509 126.283 116.082 110.527 104.910
Current Assets 34.579 28.952 29.952 40.606 41.588 33.446 118.690 120.756 72.575 46.509
Inventories 4.438 3.314 2.839 3.322 3.759 3.718 4.484 2.688 3.098 1.470
Receivables 15.274 16.889 18.456 17.574 16.603 19.117 12.173 14.750 16.256 17.207
Cash 14.867 8.749 8.657 19.709 21.225 10.611 102.033 103.318 53.220 27.831
Shareholders Funds 264.658 239.534 224.035 213.605 203.268 178.223 232.960 221.349 168.123 139.608
Social Capital 2.605 2.385 1.810 1.708 1.574 1.544 1.510 1.515 1.292 1.224
Debts 8.187 11.082 10.363 10.839 11.313 12.732 12.012 15.489 14.979 11.811
Income in Advance 149 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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.509 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 17.207 euro and cash availability of 27.831 euro.
The company's Equity was valued at 139.608 euro, while total Liabilities amounted to 11.811 euro. Equity decreased by -27.575 euro, from 168.123 euro in 2023, to 139.608 in 2024.
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