Financial results - LA DRUGAN 2011 S.R.L.

Financial Summary - La Drugan 2011 S.r.l.
Unique identification code: 28060185
Registration number: J15/123/2011
Nace: 4711
Sales - Ron
1.227.326
Net Profit - Ron
53.098
Employees
9
Open Account
Company La Drugan 2011 S.r.l. with Fiscal Code 28060185 recorded a turnover of 2024 of 1.227.326, with a net profit of 53.098 and having an average number of employees of 9. 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 - La Drugan 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.425 16.658 27.058 219.700 604.409 819.142 1.177.021 1.033.068 851.904 1.227.326
Total Income - EUR 32.425 16.667 27.213 232.832 627.260 849.497 1.204.256 1.041.668 852.797 1.232.009
Total Expenses - EUR 28.088 19.305 28.961 240.135 763.424 901.271 1.338.670 1.128.893 785.068 1.168.485
Gross Profit/Loss - EUR 4.337 -2.639 -1.748 -7.303 -136.164 -51.774 -134.414 -87.225 67.729 63.524
Net Profit/Loss - EUR 3.364 -3.138 -2.019 -9.614 -142.378 -60.269 -143.580 -87.225 49.222 53.098
Employees 1 1 1 3 8 11 14 14 11 9
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 44.9%, from 851.904 euro in the year 2023, to 1.227.326 euro in 2024. The Net Profit increased by 4.151 euro, from 49.222 euro in 2023, to 53.098 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 - La Drugan 2011 S.r.l. - CUI 28060185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 247.371 236.673 205.090 178.207 141.476 108.363
Current Assets 21.024 20.670 35.682 131.605 170.534 212.556 58.895 42.637 234.632 215.456
Inventories 16.413 17.333 30.140 124.394 66.746 22.591 162.822 -55.535 140.962 83.248
Receivables 0 0 1.791 6.124 79.902 161.313 60.552 88.440 91.767 111.855
Cash 4.610 3.337 3.751 1.087 23.885 28.651 -164.480 9.732 1.903 20.353
Shareholders Funds 10.206 6.964 4.827 -4.876 -147.160 -204.639 -343.681 -431.972 -381.441 -326.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.817 13.706 30.855 136.481 565.064 653.868 607.666 652.816 757.548 650.030
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 215.456 euro in 2024 which includes Inventories of 83.248 euro, Receivables of 111.855 euro and cash availability of 20.353 euro.
The company's Equity was valued at -326.211 euro, while total Liabilities amounted to 650.030 euro. Equity increased by 53.098 euro, from -381.441 euro in 2023, to -326.211 in 2024.

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