Company Din Ograda Sibiană Srl with Fiscal Code 31687681
recorded a turnover of 2024 of
331.617,
with a net profit of
29.264
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Din Ograda Sibiană Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.371
61.623
117.044
207.042
213.965
159.603
226.251
331.152
349.973
331.617
Total Income - EUR
28.371
61.991
117.639
207.622
214.778
159.654
226.765
331.999
350.194
332.382
Total Expenses - EUR
22.466
45.269
106.733
167.027
211.113
185.134
222.915
273.309
300.304
298.938
Gross Profit/Loss - EUR
5.906
16.722
10.906
40.595
3.666
-25.480
3.850
58.691
49.890
33.444
Net Profit/Loss - EUR
5.054
16.102
9.736
38.524
1.526
-26.967
1.795
55.544
46.810
29.264
Employees
1
3
5
8
0
9
9
9
0
9
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 -4.7%, from 349.973 euro in the year 2023, to 331.617 euro in 2024.
The Net Profit decreased by -17.284 euro, from 46.810 euro in 2023, to 29.264 in the last year.
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Financial Reports - Din Ograda Sibiană Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Din Ograda Sibiană Srl - CUI 31687681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225
223
219
58.520
48.343
35.540
23.130
11.806
1.670
2.340
Current Assets
19.371
37.658
75.693
54.754
95.717
21.052
37.155
88.494
119.070
101.885
Inventories
1.551
784
2.620
3.107
2.347
2.062
3.730
3.727
7.094
3.244
Receivables
15.472
33.936
68.948
48.001
90.624
15.177
30.414
75.837
106.291
98.077
Cash
2.348
2.938
4.125
3.646
2.746
3.812
3.011
8.930
5.685
564
Shareholders Funds
16.867
32.797
41.977
79.731
70.840
42.530
43.382
55.592
91.202
72.320
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.730
5.084
33.934
33.543
73.221
14.062
16.903
44.708
29.538
31.905
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
"4724 - 4724"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.885 euro in 2024 which includes Inventories of
3.244 euro, Receivables of
98.077 euro and cash availability of
564 euro.
The company's Equity was valued at
72.320 euro, while total Liabilities amounted to
31.905 euro.
Equity decreased by -18.373 euro, from 91.202 euro in 2023, to 72.320 in 2024.
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