Financial results - DENCOPAN SRL

Financial Summary - Dencopan Srl
Unique identification code: 10691639
Registration number: J1998000728086
Nace: 1071
Sales - Ron
2.290.364
Net Profit - Ron
-16.654
Employees
62
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Company Dencopan Srl with Fiscal Code 10691639 recorded a turnover of 2024 of 2.290.364, with a net profit of -16.654 and having an average number of employees of 62. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dencopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.645.449 1.729.155 1.732.484 1.851.394 1.959.653 2.086.678 2.145.244 2.326.842 2.319.815 2.290.364
Total Income - EUR 2.966.307 3.149.296 3.149.449 3.353.129 3.602.531 3.858.960 4.010.143 2.862.947 2.626.930 2.548.556
Total Expenses - EUR 2.812.938 2.987.577 3.057.769 3.206.827 3.489.910 3.761.748 3.902.047 2.688.746 2.496.974 2.565.210
Gross Profit/Loss - EUR 153.369 161.719 91.680 146.302 112.621 97.212 108.096 174.202 129.956 -16.654
Net Profit/Loss - EUR 123.518 131.566 56.330 121.361 92.513 80.955 93.145 151.858 113.618 -16.654
Employees 51 57 0 58 61 61 61 60 61 62
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 -0.7%, from 2.319.815 euro in the year 2023, to 2.290.364 euro in 2024. The Net Profit decreased by -112.983 euro, from 113.618 euro in 2023, to 0 in the last year.
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 - Dencopan Srl - CUI 10691639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.647 872.964 824.845 767.968 799.619 763.393 703.590 762.303 694.279 679.411
Current Assets 108.507 81.454 100.760 160.870 171.921 84.961 114.373 263.196 266.727 519.720
Inventories 10.514 13.934 20.264 12.617 15.153 25.533 26.205 107.917 22.383 27.633
Receivables 45.747 45.075 59.875 62.682 133.396 37.406 53.115 33.114 47.999 45.513
Cash 52.246 22.445 20.622 85.571 23.372 22.021 35.054 122.164 52.809 72.652
Shareholders Funds 121.306 120.069 303.707 292.502 379.350 401.618 483.390 433.639 545.942 449.640
Social Capital 958 949 933 915 898 881 861 864 861 856
Debts 929.497 834.350 621.898 636.335 434.066 391.216 296.050 569.031 408.070 749.491
Income in Advance 0 0 0 0 158.124 55.520 38.524 22.829 6.994 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.720 euro in 2024 which includes Inventories of 27.633 euro, Receivables of 45.513 euro and cash availability of 72.652 euro.
The company's Equity was valued at 449.640 euro, while total Liabilities amounted to 749.491 euro. Equity decreased by -93.251 euro, from 545.942 euro in 2023, to 449.640 in 2024.

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