Financial results - DPC TĂMĂŞENI SRL

Financial Summary - Dpc Tămăşeni Srl
Unique identification code: 31209873
Registration number: J27/74/2013
Nace: 111
Sales - Ron
50.817
Net Profit - Ron
10.069
Employee
2
The most important financial indicators for the company Dpc Tămăşeni Srl - Unique Identification Number 31209873: sales in 2023 was 50.817 euro, registering a net profit of 10.069 euro and having an average number of 2 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 - Ron01.2K5.7K07.9K32K30K39K50K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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 50.817
Total Income - EUR 0 1.202 9.076 0 11.152 35.250 32.045 52.151 58.433 32.320
Total Expenses - EUR 0 2.810 7.321 0 28.186 27.439 30.403 50.009 54.388 21.804
Gross Profit/Loss - EUR 0 -1.608 1.755 0 -17.034 7.811 1.641 2.142 4.045 10.516
Net Profit/Loss - EUR 0 -1.628 1.642 0 -17.341 7.490 1.347 1.848 3.567 10.069
Employees 0 0 1 0 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron01.2K5.7K07.9K32K30K39K50K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron0-1.6K1.6K0-17K7.5K1.3K1.8K3.6K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001011111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 17.342
Current Assets 46 1.363 4.516 0 13.030 30.036 9.177 35.457 33.767 12.169
Inventories 0 0 0 0 12.510 12.994 7.299 18.496 27.007 8.428
Receivables 0 0 0 0 0 14.221 0 5.054 5.069 3.589
Cash 46 1.363 4.516 0 520 2.821 1.878 11.907 1.691 152
Shareholders Funds 12 -1.616 42 0 -10.860 -3.160 -1.754 -1.183 2.380 12.441
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 156 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 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 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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