Financial results - DEALUL NOU-SACUENI SRL

Financial Summary - Dealul Nou-Sacueni Srl
Unique identification code: 110674
Registration number: J05/1081/1991
Nace: 111
Sales - Ron
48.230
Net Profit - Ron
13.727
Employees
1
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Company Dealul Nou-Sacueni Srl with Fiscal Code 110674 recorded a turnover of 2024 of 48.230, with a net profit of 13.727 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 - Dealul Nou-Sacueni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.011 93.955 7.944 10.194 12.216 16.666 20.596 28.141 37.747 48.230
Total Income - EUR 103.011 93.955 23.714 10.309 12.216 16.666 20.617 28.141 37.747 48.231
Total Expenses - EUR 86.406 118.362 26.369 16.589 18.384 18.442 19.975 26.266 27.826 34.021
Gross Profit/Loss - EUR 16.604 -24.407 -2.655 -6.280 -6.169 -1.776 642 1.875 9.921 14.209
Net Profit/Loss - EUR 16.604 -24.407 -2.892 -6.383 -6.291 -1.943 436 1.599 9.544 13.727
Employees 14 13 2 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 28.5%, from 37.747 euro in the year 2023, to 48.230 euro in 2024. The Net Profit increased by 4.237 euro, from 9.544 euro in 2023, to 13.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dealul Nou-Sacueni Srl - CUI 110674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.335 26.066 6.090 4.799 3.548 2.346 1.183 405 403 401
Current Assets 319.355 288.089 231.298 226.894 224.686 220.297 213.575 214.400 213.408 213.107
Inventories 37.629 35.525 34.262 33.634 33.002 32.376 31.665 31.763 31.673 32
Receivables 280.391 251.188 195.926 192.271 189.634 187.146 180.751 181.015 179.926 212.055
Cash 1.335 1.376 1.110 989 2.050 775 1.159 1.622 1.809 1.020
Shareholders Funds -224.121 -246.242 -213.968 -215.711 -217.824 -215.637 -210.419 -210.162 -199.981 -185.137
Social Capital 114.196 113.031 111.118 109.079 106.967 104.939 102.612 102.930 102.618 102.045
Debts 575.852 566.473 457.130 453.071 451.616 443.733 430.509 430.315 419.124 403.947
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 "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 213.107 euro in 2024 which includes Inventories of 32 euro, Receivables of 212.055 euro and cash availability of 1.020 euro.
The company's Equity was valued at -185.137 euro, while total Liabilities amounted to 403.947 euro. Equity increased by 13.727 euro, from -199.981 euro in 2023, to -185.137 in 2024.

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