Financial results - DULCOFRUCT SRL

Financial Summary - Dulcofruct Srl
Unique identification code: 28395458
Registration number: J2011000270399
Nace: 4636
Sales - Ron
2.744.245
Net Profit - Ron
92.455
Employees
10
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Company Dulcofruct Srl with Fiscal Code 28395458 recorded a turnover of 2024 of 2.744.245, with a net profit of 92.455 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulcofruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.941 349.893 488.190 375.858 686.731 1.351.845 1.589.887 2.629.395 2.078.466 2.744.245
Total Income - EUR 187.637 352.091 490.426 376.460 708.374 1.359.923 1.596.961 2.629.520 2.079.033 2.807.158
Total Expenses - EUR 179.169 345.044 477.560 375.018 657.758 1.206.600 1.421.411 2.484.415 1.997.793 2.698.187
Gross Profit/Loss - EUR 8.468 7.047 12.866 1.442 50.615 153.322 175.550 145.105 81.240 108.971
Net Profit/Loss - EUR 7.107 6.009 6.435 638 43.312 133.820 154.336 124.537 68.460 92.455
Employees 1 4 5 3 3 4 6 13 11 10
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 32.8%, from 2.078.466 euro in the year 2023, to 2.744.245 euro in 2024. The Net Profit increased by 24.378 euro, from 68.460 euro in 2023, to 92.455 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 - Dulcofruct Srl - CUI 28395458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.170 31.983 26.540 42.182 22.917 20.415 16.930 21.304 98.506 58.403
Current Assets 83.590 78.374 176.746 214.773 81.223 139.061 172.761 172.845 292.113 292.717
Inventories 8.626 19.860 18.063 19.599 10.581 12.880 18.019 25.418 19.949 15.481
Receivables 60.054 51.203 153.498 194.485 52.934 60.498 135.074 127.165 188.982 196.121
Cash 14.910 7.311 5.185 689 17.708 65.682 19.668 20.263 83.182 81.114
Shareholders Funds 7.917 6.121 16.286 16.626 52.837 141.355 163.473 135.536 79.425 117.158
Social Capital 112 111 9.851 9.670 9.483 9.344 9.137 9.166 9.138 9.087
Debts 79.843 104.236 186.999 241.045 51.370 18.205 26.218 58.613 311.194 234.154
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.717 euro in 2024 which includes Inventories of 15.481 euro, Receivables of 196.121 euro and cash availability of 81.114 euro.
The company's Equity was valued at 117.158 euro, while total Liabilities amounted to 234.154 euro. Equity increased by 38.176 euro, from 79.425 euro in 2023, to 117.158 in 2024.

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