Financial results - DPC TĂMĂŞENI SRL

Financial Summary - Dpc Tămăşeni Srl
Unique identification code: 31209873
Registration number: J27/74/2013
Nace: 111
Sales - Ron
49.828
Net Profit - Ron
3.556
Employee
1
The most important financial indicators for the company Dpc Tămăşeni Srl - Unique Identification Number 31209873: sales in 2022 was 49.828 euro, registering a net profit of 3.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dpc Tămăşeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.202 5.660 0 7.850 32.108 30.118 39.475 49.980 -
Total Income - EUR 0 1.202 9.076 0 11.152 35.250 32.045 52.151 58.433 -
Total Expenses - EUR 0 2.810 7.321 0 28.186 27.439 30.403 50.009 54.388 -
Gross Profit/Loss - EUR 0 -1.608 1.755 0 -17.034 7.811 1.641 2.142 4.045 -
Net Profit/Loss - EUR 0 -1.628 1.642 0 -17.341 7.490 1.347 1.848 3.567 -
Employees 0 0 1 0 1 1 1 1 1 -
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 26.2%, from 39.475 euro in the year 2021, to 49.980 euro in 2022. The Net Profit increased by 1.713 euro, from 1.848 euro in 2021, to 3.567 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 - Dpc Tămăşeni Srl - CUI 31209873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 124 122 0 6.877 5.058 3.308 1.627 13.892 -
Current Assets 46 1.363 4.516 0 13.030 30.036 9.177 35.457 33.767 -
Inventories 0 0 0 0 12.510 12.994 7.299 18.496 27.007 -
Receivables 0 0 0 0 0 14.221 0 5.054 5.069 -
Cash 46 1.363 4.516 0 520 2.821 1.878 11.907 1.691 -
Shareholders Funds 12 -1.616 42 0 -10.860 -3.160 -1.754 -1.183 2.380 -
Social Capital 45 45 45 0 43 42 41 40 41 -
Debts 156 3.102 4.596 0 30.767 38.253 14.238 38.267 45.280 -
Income in Advance 0 0 0 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 "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 33.767 euro in 2022 which includes Inventories of 27.007 euro, Receivables of 5.069 euro and cash availability of 1.691 euro.
The company's Equity was valued at 2.380 euro, while total Liabilities amounted to 45.280 euro. Equity increased by 3.566 euro, from -1.183 euro in 2021, to 2.380 in 2022.

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