Financial results - DUMBRAVA SRL

Financial Summary - Dumbrava Srl
Unique identification code: 1071093
Registration number: J11/313/1992
Nace: 4712
Sales - Ron
363.204
Net Profit - Ron
15.989
Employees
5
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Company Dumbrava Srl with Fiscal Code 1071093 recorded a turnover of 2024 of 363.204, with a net profit of 15.989 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.959 398.423 415.439 297.817 293.585 313.272 319.802 267.015 259.822 363.204
Total Income - EUR 444.070 399.817 421.614 297.819 312.320 324.248 336.840 276.880 271.084 374.078
Total Expenses - EUR 425.395 397.234 413.965 325.707 324.288 320.756 327.796 272.046 264.260 347.831
Gross Profit/Loss - EUR 18.675 2.583 7.649 -27.888 -11.968 3.492 9.044 4.834 6.823 26.247
Net Profit/Loss - EUR 15.654 2.084 1.926 -30.866 -15.091 256 5.676 2.065 4.110 15.989
Employees 9 7 7 6 5 5 5 5 5 5
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 40.6%, from 259.822 euro in the year 2023, to 363.204 euro in 2024. The Net Profit increased by 11.902 euro, from 4.110 euro in 2023, to 15.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumbrava Srl - CUI 1071093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.322 54.356 41.444 35.958 12.599 9.587 769 759 494 0
Current Assets 154.872 108.254 129.984 130.740 113.958 78.928 69.641 60.980 60.067 99.163
Inventories 81.623 80.662 94.914 104.415 82.523 55.318 43.164 35.999 39.436 15.696
Receivables 70.074 25.950 32.797 25.267 26.901 16.566 24.633 19.615 17.185 31.029
Cash 3.175 1.641 2.273 1.059 4.535 7.043 1.844 5.366 3.446 52.438
Shareholders Funds 97.400 30.073 29.441 -9.157 -24.071 -23.358 -17.165 -15.153 -10.997 5.054
Social Capital 10.646 10.537 10.359 10.169 9.972 9.783 9.566 9.595 9.566 9.513
Debts 113.795 132.536 141.986 175.855 150.628 111.873 87.575 76.892 71.558 94.109
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.163 euro in 2024 which includes Inventories of 15.696 euro, Receivables of 31.029 euro and cash availability of 52.438 euro.
The company's Equity was valued at 5.054 euro, while total Liabilities amounted to 94.109 euro. Equity increased by 15.989 euro, from -10.997 euro in 2023, to 5.054 in 2024.

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