Financial results - DENDROS SRL

Financial Summary - Dendros Srl
Unique identification code: 10829236
Registration number: J1998000323380
Nace: 4633
Sales - Ron
684.669
Net Profit - Ron
114.164
Employee
7
The most important financial indicators for the company Dendros Srl - Unique Identification Number 10829236: sales in 2023 was 684.669 euro, registering a net profit of 114.164 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 959.044 591.882 314.076 364.833 355.425 317.534 335.666 315.143 380.530 684.669
Total Income - EUR 983.291 637.193 317.796 377.980 401.693 327.252 337.568 337.788 384.306 687.393
Total Expenses - EUR 927.000 585.462 299.954 358.711 383.846 307.570 324.937 327.921 335.135 560.643
Gross Profit/Loss - EUR 56.291 51.732 17.842 19.269 17.847 19.682 12.631 9.867 49.172 126.750
Net Profit/Loss - EUR 38.759 43.174 14.507 15.986 13.900 16.428 9.481 6.653 45.515 114.164
Employees 17 20 11 10 11 9 6 6 6 7
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 increased by 80.5%, from 380.530 euro in the year 2022, to 684.669 euro in 2023. The Net Profit increased by 68.787 euro, from 45.515 euro in 2022, to 114.164 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.170 298.676 275.866 258.845 255.951 242.722 230.008 217.168 242.676 294.035
Current Assets 528.875 349.129 321.591 299.525 287.792 221.580 249.601 289.396 243.899 286.727
Inventories 236.377 6.507 3.398 5.640 42.864 67.394 47.938 30.990 45.719 21.629
Receivables 140.617 175.288 165.404 128.469 108.883 116.845 169.984 239.181 161.484 249.274
Cash 151.882 167.333 152.789 23.125 7.110 37.341 31.680 19.225 36.697 15.824
Shareholders Funds 497.749 545.078 518.058 479.191 463.605 419.378 420.909 418.228 405.690 491.127
Social Capital 388.211 391.451 387.459 380.902 373.912 366.671 359.720 351.743 352.834 351.764
Debts 377.408 73.264 79.400 53.902 80.138 44.923 58.700 88.335 80.886 89.635
Income in Advance 31.235 29.463 29.162 25.277 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 "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 286.727 euro in 2023 which includes Inventories of 21.629 euro, Receivables of 249.274 euro and cash availability of 15.824 euro.
The company's Equity was valued at 491.127 euro, while total Liabilities amounted to 89.635 euro. Equity increased by 86.668 euro, from 405.690 euro in 2022, to 491.127 in 2023.

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