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
37.747
Net Profit - Ron
9.544
Employee
1
The most important financial indicators for the company Dealul Nou-Sacueni Srl - Unique Identification Number 110674: sales in 2023 was 37.747 euro, registering a net profit of 9.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dealul Nou-Sacueni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.003 103.011 93.955 7.944 10.194 12.216 16.666 20.596 28.141 37.747
Total Income - EUR 73.003 103.011 93.955 23.714 10.309 12.216 16.666 20.617 28.141 37.747
Total Expenses - EUR 75.053 86.406 118.362 26.369 16.589 18.384 18.442 19.975 26.266 27.826
Gross Profit/Loss - EUR -2.050 16.604 -24.407 -2.655 -6.280 -6.169 -1.776 642 1.875 9.921
Net Profit/Loss - EUR -2.050 16.604 -24.407 -2.892 -6.383 -6.291 -1.943 436 1.599 9.544
Employees 16 14 13 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.5%, from 28.141 euro in the year 2022, to 37.747 euro in 2023. The Net Profit increased by 7.949 euro, from 1.599 euro in 2022, to 9.544 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.117 26.335 26.066 6.090 4.799 3.548 2.346 1.183 405 403
Current Assets 293.725 319.355 288.089 231.298 226.894 224.686 220.297 213.575 214.400 213.408
Inventories 37.494 37.629 35.525 34.262 33.634 33.002 32.376 31.665 31.763 31.673
Receivables 255.856 280.391 251.188 195.926 192.271 189.634 187.146 180.751 181.015 179.926
Cash 375 1.335 1.376 1.110 989 2.050 775 1.159 1.622 1.809
Shareholders Funds -238.733 -224.121 -246.242 -213.968 -215.711 -217.824 -215.637 -210.419 -210.162 -199.981
Social Capital 113.250 114.196 113.031 111.118 109.079 106.967 104.939 102.612 102.930 102.618
Debts 564.602 575.852 566.473 457.130 453.071 451.616 443.733 430.509 430.315 419.124
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.408 euro in 2023 which includes Inventories of 31.673 euro, Receivables of 179.926 euro and cash availability of 1.809 euro.
The company's Equity was valued at -199.981 euro, while total Liabilities amounted to 419.124 euro. Equity increased by 9.544 euro, from -210.162 euro in 2022, to -199.981 in 2023.

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