Financial results - DENDROS SRL

Financial Summary - Dendros Srl
Unique identification code: 10829236
Registration number: J1998000323380
Nace: 4633
Sales - Ron
1.089.824
Net Profit - Ron
174.059
Employees
10
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Company Dendros Srl with Fiscal Code 10829236 recorded a turnover of 2024 of 1.089.824, with a net profit of 174.059 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.882 314.076 364.833 355.425 317.534 335.666 315.143 380.530 684.669 1.089.824
Total Income - EUR 637.193 317.796 377.980 401.693 327.252 337.568 337.788 384.306 687.393 1.093.335
Total Expenses - EUR 585.462 299.954 358.711 383.846 307.570 324.937 327.921 335.135 560.643 887.121
Gross Profit/Loss - EUR 51.732 17.842 19.269 17.847 19.682 12.631 9.867 49.172 126.750 206.214
Net Profit/Loss - EUR 43.174 14.507 15.986 13.900 16.428 9.481 6.653 45.515 114.164 174.059
Employees 20 11 10 11 9 6 6 6 7 10
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 increased by 60.1%, from 684.669 euro in the year 2023, to 1.089.824 euro in 2024. The Net Profit increased by 60.533 euro, from 114.164 euro in 2023, to 174.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENDROS SRL

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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 - Dendros Srl - CUI 10829236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.676 275.866 258.845 255.951 242.722 230.008 217.168 242.676 294.035 364.780
Current Assets 349.129 321.591 299.525 287.792 221.580 249.601 289.396 243.899 286.727 500.373
Inventories 6.507 3.398 5.640 42.864 67.394 47.938 30.990 45.719 21.629 14.998
Receivables 175.288 165.404 128.469 108.883 116.845 169.984 239.181 161.484 249.274 342.761
Cash 167.333 152.789 23.125 7.110 37.341 31.680 19.225 36.697 15.824 142.613
Shareholders Funds 545.078 518.058 479.191 463.605 419.378 420.909 418.228 405.690 491.127 601.956
Social Capital 391.451 387.459 380.902 373.912 366.671 359.720 351.743 352.834 351.764 349.798
Debts 73.264 79.400 53.902 80.138 44.923 58.700 88.335 80.886 89.635 263.197
Income in Advance 29.463 29.162 25.277 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 "4633 - 4633"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.373 euro in 2024 which includes Inventories of 14.998 euro, Receivables of 342.761 euro and cash availability of 142.613 euro.
The company's Equity was valued at 601.956 euro, while total Liabilities amounted to 263.197 euro. Equity increased by 113.574 euro, from 491.127 euro in 2023, to 601.956 in 2024.

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