Financial results - DULGHERUL S.R.L.

Financial Summary - Dulgherul S.r.l.
Unique identification code: 8908729
Registration number: J04/1226/1996
Nace: 1623
Sales - Ron
166.638
Net Profit - Ron
-22.129
Employees
6
Open Account
Company Dulgherul S.r.l. with Fiscal Code 8908729 recorded a turnover of 2024 of 166.638, with a net profit of -22.129 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulgherul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.942 86.512 104.512 103.741 125.519 127.858 139.814 247.747 174.384 166.638
Total Income - EUR 89.641 91.097 104.733 106.883 129.176 128.134 141.157 247.768 174.384 166.799
Total Expenses - EUR 87.971 87.486 102.714 104.042 117.538 134.489 137.742 217.439 172.017 184.901
Gross Profit/Loss - EUR 1.670 3.611 2.019 2.842 11.637 -6.355 3.415 30.330 2.367 -18.102
Net Profit/Loss - EUR 1.384 2.701 557 1.773 10.379 -7.535 2.031 27.902 885 -22.129
Employees 4 5 5 5 4 6 6 6 6 6
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 -3.9%, from 174.384 euro in the year 2023, to 166.638 euro in 2024. The Net Profit decreased by -880 euro, from 885 euro in 2023, to 0 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 - Dulgherul S.r.l. - CUI 8908729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.622 11.946 6.154 1.202 -259 -736 -1.039 3.311 4.786 31.274
Current Assets 23.607 34.646 30.316 30.672 29.012 28.313 46.841 42.149 45.797 32.374
Inventories 21.754 21.761 23.506 25.787 21.190 29.096 36.400 20.388 21.474 14.416
Receivables 3.155 1.664 1.698 4.244 1.474 3.675 1.395 3.929 17.122 1.967
Cash -1.301 11.221 5.113 641 6.347 -4.458 9.046 17.832 7.201 15.991
Shareholders Funds 7.136 9.764 10.156 998 11.357 3.607 5.559 27.950 28.751 6.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.093 36.828 26.314 30.877 17.396 23.970 40.243 17.510 21.833 57.187
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.374 euro in 2024 which includes Inventories of 14.416 euro, Receivables of 1.967 euro and cash availability of 15.991 euro.
The company's Equity was valued at 6.461 euro, while total Liabilities amounted to 57.187 euro. Equity decreased by -22.129 euro, from 28.751 euro in 2023, to 6.461 in 2024.

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