Financial results - BURCEA DANIEL-DOINA S.R.L.

Financial Summary - Burcea Daniel-Doina S.r.l.
Unique identification code: 38854205
Registration number: J2018000316162
Nace: 111
Sales - Ron
88.657
Net Profit - Ron
13.663
Employees
1
Open Account
Company Burcea Daniel-Doina S.r.l. with Fiscal Code 38854205 recorded a turnover of 2024 of 88.657, with a net profit of 13.663 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Burcea Daniel-Doina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.534 39.028 89.928 75.102 92.193 86.092 88.657
Total Income - EUR - - - 19.534 50.215 141.205 145.230 133.357 132.574 137.814
Total Expenses - EUR - - - 3.792 47.640 81.025 115.066 109.499 127.992 122.104
Gross Profit/Loss - EUR - - - 15.742 2.575 60.180 30.165 23.858 4.582 15.710
Net Profit/Loss - EUR - - - 15.271 1.810 58.414 28.500 22.867 3.920 13.663
Employees - - - 0 1 0 0 0 1 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 increased by 3.6%, from 86.092 euro in the year 2023, to 88.657 euro in 2024. The Net Profit increased by 9.765 euro, from 3.920 euro in 2023, to 13.663 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 - Burcea Daniel-Doina S.r.l. - CUI 38854205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 430 372.884 356.048 293.916 241.217 188.226 139.193
Current Assets - - - 14.952 246.224 44.837 78.749 66.824 77.918 77.444
Inventories - - - 0 1.140 7.058 36.206 27.872 36.369 24.985
Receivables - - - 6.017 122.054 20.424 34.238 35.352 33.114 43.747
Cash - - - 8.935 123.031 17.355 8.305 3.600 8.434 8.711
Shareholders Funds - - - 15.322 8.406 59.290 76.368 87.306 90.961 90.766
Social Capital - - - 52 51 50 49 49 49 48
Debts - - - 60 266.931 49.586 54.907 21.799 18.851 8.591
Income in Advance - - - 0 343.771 292.009 241.389 198.936 156.332 117.280
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.444 euro in 2024 which includes Inventories of 24.985 euro, Receivables of 43.747 euro and cash availability of 8.711 euro.
The company's Equity was valued at 90.766 euro, while total Liabilities amounted to 8.591 euro. Equity increased by 313 euro, from 90.961 euro in 2023, to 90.766 in 2024. The Debt Ratio was 4.0% in the year 2024.

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