Company Dumbrava Sa with Fiscal Code 734775
recorded a turnover of 2024 of
4.323,
with a net profit of
315.266
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumbrava Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.771
74.894
58.324
51.183
58.723
61.266
65.777
60.884
43.036
4.323
Total Income - EUR
141.806
70.340
57.264
67.650
65.756
67.334
73.182
230.116
490.032
474.630
Total Expenses - EUR
141.782
60.194
99.321
28.547
31.764
23.388
23.718
40.160
41.541
91.183
Gross Profit/Loss - EUR
23
10.146
-42.057
39.103
33.992
43.945
49.463
189.956
448.490
383.447
Net Profit/Loss - EUR
23
8.508
-43.074
38.427
33.334
43.320
48.746
187.701
443.688
315.266
Employees
5
3
3
3
2
2
2
2
2
2
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 -89.9%, from 43.036 euro in the year 2023, to 4.323 euro in 2024.
The Net Profit decreased by -125.942 euro, from 443.688 euro in 2023, to 315.266 in the last year.
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Financial Rating - DUMBRAVA SA
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Financial Reports - Dumbrava Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumbrava Sa - CUI 734775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.204
59.635
57.444
55.708
52.820
51.241
49.398
42.736
288.570
18.551
Current Assets
573.118
287.109
215.703
236.132
265.971
256.829
254.967
414.232
568.674
848.820
Inventories
194.980
145.156
62.790
60.620
59.446
57.794
56.512
56.687
56.877
816
Receivables
153.485
66.970
70.645
152.302
178.973
190.080
186.145
349.029
328.485
847.783
Cash
224.653
74.982
82.267
23.211
27.553
8.956
12.309
8.515
183.313
221
Shareholders Funds
608.402
276.689
220.569
254.948
283.345
266.692
267.165
406.797
662.120
532.477
Social Capital
140.859
139.423
137.064
134.548
131.943
129.441
126.571
126.963
126.578
125.871
Debts
41.920
70.055
52.578
36.892
35.446
41.379
37.199
50.171
195.124
334.893
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
848.820 euro in 2024 which includes Inventories of
816 euro, Receivables of
847.783 euro and cash availability of
221 euro.
The company's Equity was valued at
532.477 euro, while total Liabilities amounted to
334.893 euro.
Equity decreased by -125.942 euro, from 662.120 euro in 2023, to 532.477 in 2024.
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Comments - Dumbrava Sa