Company Com Dumbrava Srl with Fiscal Code 2338840
recorded a turnover of 2024 of
5.028.652,
with a net profit of
65.123
and having an average number of employees of
28.
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 -
Com Dumbrava Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.037.000
1.933.688
2.280.714
2.423.726
3.125.131
3.321.775
3.619.710
3.996.043
4.633.418
5.028.652
Total Income - EUR
2.045.413
1.946.459
2.322.642
2.431.349
3.133.795
3.348.486
3.622.653
4.020.424
4.712.320
5.066.913
Total Expenses - EUR
2.017.145
1.934.378
2.254.561
2.415.677
3.111.070
3.116.455
3.568.442
3.696.760
4.410.346
4.973.935
Gross Profit/Loss - EUR
28.268
12.080
68.082
15.672
22.725
232.031
54.211
323.664
301.974
92.978
Net Profit/Loss - EUR
23.019
3.785
50.486
13.325
20.547
230.011
47.297
293.619
253.658
65.123
Employees
0
30
28
30
33
30
30
30
30
28
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 9.1%, from 4.633.418 euro in the year 2023, to 5.028.652 euro in 2024.
The Net Profit decreased by -187.118 euro, from 253.658 euro in 2023, to 65.123 in the last year.
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Financial Reports - Com Dumbrava Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Dumbrava Srl - CUI 2338840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
374.170
319.224
384.962
390.407
447.198
368.109
359.219
405.478
399.124
613.481
Current Assets
272.995
636.304
631.375
716.416
730.151
1.185.791
1.245.306
1.123.840
1.294.157
1.340.454
Inventories
119.895
473.936
508.705
604.772
571.589
668.993
659.110
380.040
960.656
520.921
Receivables
130.909
87.662
93.619
110.194
127.068
187.694
167.602
315.487
89.503
212.097
Cash
22.190
74.706
29.051
1.450
31.494
329.104
418.594
428.313
243.998
607.436
Shareholders Funds
147.871
110.066
136.799
124.693
134.397
349.400
446.802
563.900
685.207
360.698
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
499.466
845.634
879.706
982.130
1.042.952
1.204.500
1.157.723
965.419
1.008.074
1.623.390
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
1.340.454 euro in 2024 which includes Inventories of
520.921 euro, Receivables of
212.097 euro and cash availability of
607.436 euro.
The company's Equity was valued at
360.698 euro, while total Liabilities amounted to
1.623.390 euro.
Equity decreased by -320.679 euro, from 685.207 euro in 2023, to 360.698 in 2024.
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