Financial results - DPC TĂMĂŞENI SRL

Financial Summary - Dpc Tămăşeni Srl
Unique identification code: 31209873
Registration number: J27/74/2013
Nace: 111
Sales - Ron
50.533
Net Profit - Ron
10.012
Employees
2
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Company Dpc Tămăşeni Srl with Fiscal Code 31209873 recorded a turnover of 2023 of 50.533, with a net profit of 10.012 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpc Tămăşeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202 5.660 0 7.850 32.108 30.118 39.475 49.980 50.817 -
Total Income - EUR 1.202 9.076 0 11.152 35.250 32.045 52.151 58.433 32.320 -
Total Expenses - EUR 2.810 7.321 0 28.186 27.439 30.403 50.009 54.388 21.804 -
Gross Profit/Loss - EUR -1.608 1.755 0 -17.034 7.811 1.641 2.142 4.045 10.516 -
Net Profit/Loss - EUR -1.628 1.642 0 -17.341 7.490 1.347 1.848 3.567 10.069 -
Employees 0 1 0 1 1 1 1 1 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 increased by 2.0%, from 49.980 euro in the year 2022, to 50.817 euro in 2023. The Net Profit increased by 6.513 euro, from 3.567 euro in 2022, to 10.069 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 - Dpc Tămăşeni Srl - CUI 31209873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 0 6.877 5.058 3.308 1.627 13.892 17.342 -
Current Assets 1.363 4.516 0 13.030 30.036 9.177 35.457 33.767 12.169 -
Inventories 0 0 0 12.510 12.994 7.299 18.496 27.007 8.428 -
Receivables 0 0 0 0 14.221 0 5.054 5.069 3.589 -
Cash 1.363 4.516 0 520 2.821 1.878 11.907 1.691 152 -
Shareholders Funds -1.616 42 0 -10.860 -3.160 -1.754 -1.183 2.380 12.441 -
Social Capital 45 45 0 43 42 41 40 41 40 -
Debts 3.102 4.596 0 30.767 38.253 14.238 38.267 45.280 17.069 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.169 euro in 2023 which includes Inventories of 8.428 euro, Receivables of 3.589 euro and cash availability of 152 euro.
The company's Equity was valued at 12.441 euro, while total Liabilities amounted to 17.069 euro. Equity increased by 10.069 euro, from 2.380 euro in 2022, to 12.441 in 2023.

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