Financial results - DENCAR SRL

Financial Summary - Dencar Srl
Unique identification code: 7994012
Registration number: J1995000169510
Nace: 111
Sales - Ron
1.174.591
Net Profit - Ron
7.171
Employees
12
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Company Dencar Srl with Fiscal Code 7994012 recorded a turnover of 2024 of 1.174.591, with a net profit of 7.171 and having an average number of employees of 12. 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 - Dencar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.136.435 1.810.643 1.498.969 1.588.421 1.395.148 1.232.193 1.974.761 2.666.899 1.592.402 1.174.591
Total Income - EUR 1.484.607 1.714.949 1.822.344 1.645.135 1.640.618 1.331.905 1.942.897 2.637.542 1.702.544 1.714.550
Total Expenses - EUR 1.397.993 1.327.200 1.973.215 1.407.221 1.484.463 1.424.700 1.433.648 1.800.494 1.697.278 1.705.334
Gross Profit/Loss - EUR 86.614 387.749 -150.871 237.914 156.155 -92.795 509.249 837.048 5.266 9.216
Net Profit/Loss - EUR 86.435 333.043 -173.032 237.914 156.155 -92.795 501.257 726.217 1.942 7.171
Employees 19 20 18 17 17 13 13 13 13 12
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 decreased by -25.8%, from 1.592.402 euro in the year 2023, to 1.174.591 euro in 2024. The Net Profit increased by 5.240 euro, from 1.942 euro in 2023, to 7.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dencar Srl - CUI 7994012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020.465 1.216.111 845.687 1.001.671 1.130.925 1.013.130 1.231.064 1.117.935 1.009.494 863.687
Current Assets 1.128.486 1.033.395 1.276.375 1.372.770 1.177.942 1.160.545 1.628.715 1.691.270 1.557.079 1.392.201
Inventories 817.470 631.056 859.980 831.582 996.699 895.355 872.573 1.191.339 872.353 1.110.001
Receivables 108.757 154.525 109.489 93.405 69.281 84.694 102.450 120.997 238.725 155.772
Cash 202.258 247.814 306.906 447.783 111.962 180.496 653.691 378.933 446.002 126.429
Shareholders Funds 1.219.476 1.540.081 1.340.988 1.554.293 1.680.347 1.555.696 2.022.454 2.224.417 2.074.584 1.974.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 916.293 709.425 781.074 820.148 628.520 617.979 837.324 584.787 491.989 281.873
Income in Advance 13.183 2.005 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 1.392.201 euro in 2024 which includes Inventories of 1.110.001 euro, Receivables of 155.772 euro and cash availability of 126.429 euro.
The company's Equity was valued at 1.974.015 euro, while total Liabilities amounted to 281.873 euro. Equity decreased by -88.975 euro, from 2.074.584 euro in 2023, to 1.974.015 in 2024.

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