Financial results - DANDU TIMBER BUSINESS SRL

Financial Summary - Dandu Timber Business Srl
Unique identification code: 34957755
Registration number: J27/576/2015
Nace: 4941
Sales - Ron
33.330
Net Profit - Ron
-11.998
Employees
1
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Company Dandu Timber Business Srl with Fiscal Code 34957755 recorded a turnover of 2024 of 33.330, with a net profit of -11.998 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandu Timber Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.631 35.846 78.769 53.358 36.010 42.108 59.943 33.614 31.740 33.330
Total Income - EUR 2.422 50.540 68.891 48.868 32.225 32.894 48.011 37.468 21.681 13.508
Total Expenses - EUR 3.940 40.361 62.500 48.149 45.592 39.705 44.019 41.121 30.766 25.172
Gross Profit/Loss - EUR -1.518 10.179 6.391 719 -13.367 -6.810 3.992 -3.653 -9.085 -11.664
Net Profit/Loss - EUR -1.697 9.462 5.604 185 -13.727 -7.232 3.392 -4.036 -9.302 -11.998
Employees 1 1 1 1 1 1 1 1 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 5.6%, from 31.740 euro in the year 2023, to 33.330 euro in 2024.
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 - Dandu Timber Business Srl - CUI 34957755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.619 1.438 1.261 1.091 924 4.135 3.681 3.237
Current Assets 13.041 32.471 28.063 25.485 29.914 17.751 15.357 24.612 14.132 12.947
Inventories 11.049 26.629 20.602 20.555 24.190 12.220 9.049 19.749 19.458 9.048
Receivables 1.059 3.243 2.179 1.280 3.012 1.748 4.850 1.528 -6.470 1.217
Cash 933 2.600 5.282 3.650 2.712 3.783 1.458 3.336 1.145 2.683
Shareholders Funds -1.652 7.827 13.298 13.239 -845 -8.127 -4.555 -8.604 -17.880 -29.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.693 24.644 16.384 13.683 32.020 26.969 20.835 37.352 35.694 45.962
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.947 euro in 2024 which includes Inventories of 9.048 euro, Receivables of 1.217 euro and cash availability of 2.683 euro.
The company's Equity was valued at -29.778 euro, while total Liabilities amounted to 45.962 euro. Equity decreased by -11.998 euro, from -17.880 euro in 2023, to -29.778 in 2024.

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