Financial results - DENDRO TOOLS S.R.L.

Financial Summary - Dendro Tools S.r.l.
Unique identification code: 35341558
Registration number: J06/728/2015
Nace: 4619
Sales - Ron
488.557
Net Profit - Ron
69.153
Employees
2
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Company Dendro Tools S.r.l. with Fiscal Code 35341558 recorded a turnover of 2023 of 488.557, with a net profit of 69.153 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dendro Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.372 217.380 323.582 288.457 347.837 435.533 504.404 491.303 -
Total Income - EUR - 70.592 217.466 323.643 288.554 348.451 480.632 508.656 491.728 -
Total Expenses - EUR - 57.740 167.412 253.757 261.927 239.189 349.039 342.370 418.215 -
Gross Profit/Loss - EUR - 12.852 50.053 69.886 26.626 109.262 131.594 166.286 73.514 -
Net Profit/Loss - EUR - 11.666 47.878 66.611 23.724 105.642 126.762 161.929 69.542 -
Employees - 2 1 3 2 1 3 3 2 -
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 -2.3%, from 504.404 euro in the year 2022, to 491.303 euro in 2023. The Net Profit decreased by -91.896 euro, from 161.929 euro in 2022, to 69.542 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 Tools S.r.l. - CUI 35341558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 8.891 6.143 3.985 19.769 53.064 43.640 121.469 -
Current Assets - 55.563 165.852 246.909 311.290 352.607 500.421 593.032 664.942 -
Inventories - 35.140 59.801 143.391 199.553 216.645 269.090 290.957 370.629 -
Receivables - 3.375 50.723 64.382 69.274 80.763 126.846 214.012 159.925 -
Cash - 17.048 55.327 39.137 42.463 55.199 104.486 88.063 134.388 -
Shareholders Funds - 11.605 59.286 124.852 146.158 249.029 370.268 533.346 601.270 -
Social Capital - 45 44 86 84 83 81 81 81 -
Debts - 44.003 115.457 128.200 169.117 123.347 183.217 103.326 185.140 -
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.942 euro in 2023 which includes Inventories of 370.629 euro, Receivables of 159.925 euro and cash availability of 134.388 euro.
The company's Equity was valued at 601.270 euro, while total Liabilities amounted to 185.140 euro. Equity increased by 69.541 euro, from 533.346 euro in 2022, to 601.270 in 2023.

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