Financial results - DENCAR SRL

Financial Summary - Dencar Srl
Unique identification code: 7994012
Registration number: J51/169/1995
Nace: 111
Sales - Ron
1.592.402
Net Profit - Ron
1.942
Employee
13
The most important financial indicators for the company Dencar Srl - Unique Identification Number 7994012: sales in 2023 was 1.592.402 euro, registering a net profit of 1.942 euro and having an average number of 13 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 - Dencar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.338.170 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
Total Income - EUR 1.506.858 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
Total Expenses - EUR 1.367.645 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
Gross Profit/Loss - EUR 139.213 86.614 387.749 -150.871 237.914 156.155 -92.795 509.249 837.048 5.266
Net Profit/Loss - EUR 119.498 86.435 333.043 -173.032 237.914 156.155 -92.795 501.257 726.217 1.942
Employees 18 19 20 18 17 17 13 13 13 13
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 decreased by -40.1%, from 2.666.899 euro in the year 2022, to 1.592.402 euro in 2023. The Net Profit decreased by -722.072 euro, from 726.217 euro in 2022, to 1.942 in the last year.

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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 - Dencar Srl - CUI 7994012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 994.500 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
Current Assets 1.161.054 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
Inventories 515.884 817.470 631.056 859.980 831.582 996.699 895.355 872.573 1.191.339 872.353
Receivables 519.391 108.757 154.525 109.489 93.405 69.281 84.694 102.450 120.997 238.725
Cash 125.779 202.258 247.814 306.906 447.783 111.962 180.496 653.691 378.933 446.002
Shareholders Funds 1.123.662 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.000.533 916.293 709.425 781.074 820.148 628.520 617.979 837.324 584.787 491.989
Income in Advance 31.359 13.183 2.005 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 1.557.079 euro in 2023 which includes Inventories of 872.353 euro, Receivables of 238.725 euro and cash availability of 446.002 euro.
The company's Equity was valued at 2.074.584 euro, while total Liabilities amounted to 491.989 euro. Equity decreased by -143.088 euro, from 2.224.417 euro in 2022, to 2.074.584 in 2023.

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