Financial results - DENDRO FLORA IMPEX SRL

Financial Summary - Dendro Flora Impex Srl
Unique identification code: 7985120
Registration number: J1995000518349
Nace: 4711
Sales - Ron
414.379
Net Profit - Ron
25.183
Employees
8
Open Account
Company Dendro Flora Impex Srl with Fiscal Code 7985120 recorded a turnover of 2024 of 414.379, with a net profit of 25.183 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dendro Flora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.149 806.639 714.605 727.434 716.897 521.723 451.069 461.048 490.563 414.379
Total Income - EUR 749.150 806.640 719.210 730.255 716.905 523.601 455.363 462.464 490.696 421.460
Total Expenses - EUR 746.317 758.389 664.690 681.869 656.950 473.657 416.022 436.837 450.795 391.903
Gross Profit/Loss - EUR 2.834 48.251 54.520 48.386 59.955 49.944 39.341 25.626 39.900 29.557
Net Profit/Loss - EUR 2.834 41.131 47.580 41.112 52.785 46.335 35.392 21.101 35.389 25.183
Employees 17 16 16 16 15 10 10 10 8 8
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 -15.1%, from 490.563 euro in the year 2023, to 414.379 euro in 2024. The Net Profit decreased by -10.009 euro, from 35.389 euro in 2023, to 25.183 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 - Dendro Flora Impex Srl - CUI 7985120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.273 55.352 48.635 43.059 37.721 34.389 36.619 32.859 32.386 27.542
Current Assets 224.630 192.018 234.640 200.343 189.924 171.937 201.303 158.708 131.472 146.910
Inventories 178.040 144.077 199.709 177.458 157.865 162.498 187.513 149.472 124.294 132.525
Receivables 16.029 8.954 10.590 1.059 1.288 1.685 3.815 2.461 532 1.870
Cash 30.561 38.987 24.341 21.826 30.771 7.755 9.975 6.775 6.646 12.514
Shareholders Funds 24.137 65.022 111.501 150.567 200.436 186.391 217.650 138.709 150.605 108.954
Social Capital 3.363 3.329 3.273 3.213 3.150 3.091 3.022 3.032 3.022 3.005
Debts 264.766 182.348 171.773 92.834 27.208 19.935 20.272 52.858 13.253 65.497
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.910 euro in 2024 which includes Inventories of 132.525 euro, Receivables of 1.870 euro and cash availability of 12.514 euro.
The company's Equity was valued at 108.954 euro, while total Liabilities amounted to 65.497 euro. Equity decreased by -40.809 euro, from 150.605 euro in 2023, to 108.954 in 2024.

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