Financial results - DENCOVA SRL

Financial Summary - Dencova Srl
Unique identification code: 2965008
Registration number: J24/1311/1992
Nace: 1610
Sales - Ron
331.909
Net Profit - Ron
8.845
Employee
5
The most important financial indicators for the company Dencova Srl - Unique Identification Number 2965008: sales in 2023 was 331.909 euro, registering a net profit of 8.845 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dencova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.027.535 1.122.783 926.856 678.284 730.497 267.973 305.849 326.060 375.807 331.909
Total Income - EUR 1.027.536 1.122.784 928.749 678.284 730.775 729.158 306.036 326.060 375.807 331.909
Total Expenses - EUR 1.001.806 1.091.772 905.957 673.483 707.229 710.893 295.100 313.288 369.111 319.746
Gross Profit/Loss - EUR 25.730 31.012 22.792 4.801 23.546 18.265 10.937 12.772 6.697 12.162
Net Profit/Loss - EUR 21.613 26.050 19.146 1.906 16.238 10.755 7.877 9.511 2.896 8.845
Employees 70 70 40 45 0 25 10 10 12 5
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 -11.4%, from 375.807 euro in the year 2022, to 331.909 euro in 2023. The Net Profit increased by 5.958 euro, from 2.896 euro in 2022, to 8.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dencova Srl - CUI 2965008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 576.032 699.668 663.056 630.643 611.609 200.946 247.562 271.630 276.904 277.781
Current Assets 321.154 370.939 304.302 208.107 199.548 256.973 135.770 182.143 114.632 113.449
Inventories 130.868 148.106 165.077 136.353 160.367 68.732 69.791 80.041 77.834 74.552
Receivables 163.219 186.775 103.218 43.707 25.011 48.660 36.440 92.798 32.185 35.763
Cash 27.067 36.057 36.007 28.048 14.170 139.581 29.539 9.304 4.614 3.134
Shareholders Funds 334.468 363.310 379.368 269.330 280.625 285.946 288.402 291.517 295.318 303.268
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 563.799 710.437 589.183 569.582 531.057 171.973 94.931 162.256 96.218 87.962
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.449 euro in 2023 which includes Inventories of 74.552 euro, Receivables of 35.763 euro and cash availability of 3.134 euro.
The company's Equity was valued at 303.268 euro, while total Liabilities amounted to 87.962 euro. Equity increased by 8.845 euro, from 295.318 euro in 2022, to 303.268 in 2023.

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