Financial results - DUMBRAVA EXPRES SRL

Financial Summary - Dumbrava Expres Srl
Unique identification code: 746532
Registration number: J1991001504330
Nace: 4712
Sales - Ron
445.780
Net Profit - Ron
53.606
Employees
2
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Company Dumbrava Expres Srl with Fiscal Code 746532 recorded a turnover of 2024 of 445.780, with a net profit of 53.606 and having an average number of employees of 2. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.531 289.219 248.731 239.441 290.970 277.900 340.307 404.370 443.452 445.780
Total Income - EUR 320.247 289.220 255.803 239.446 291.351 278.571 340.308 404.371 443.452 445.982
Total Expenses - EUR 303.739 277.894 242.681 228.597 273.330 239.612 288.927 341.012 375.102 380.716
Gross Profit/Loss - EUR 16.508 11.326 13.122 10.849 18.020 38.959 51.381 63.358 68.350 65.265
Net Profit/Loss - EUR 13.561 9.210 11.010 8.415 15.122 36.265 48.386 59.921 64.580 53.606
Employees 9 9 7 6 6 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 increased by 1.1%, from 443.452 euro in the year 2023, to 445.780 euro in 2024. The Net Profit decreased by -10.613 euro, from 64.580 euro in 2023, to 53.606 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 - Dumbrava Expres Srl - CUI 746532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.326 18.063 13.299 12.037 11.116 8.187 12.094 10.452 65.494 122.366
Current Assets 72.988 65.369 78.253 87.782 100.372 109.673 147.692 213.143 233.137 243.927
Inventories 69.310 60.806 72.627 83.178 91.895 101.127 140.755 204.885 222.273 234.228
Receivables 1.920 1.010 2.907 1.224 2.690 3.961 3.203 2.377 2.359 2.733
Cash 1.759 3.553 2.719 3.380 5.787 4.585 3.733 5.881 8.505 6.965
Shareholders Funds 19.081 28.648 50.187 57.571 69.110 103.825 139.903 193.782 251.595 275.209
Social Capital 269 267 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 76.281 54.834 41.414 42.296 42.425 14.036 19.883 29.813 47.037 91.105
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 243.927 euro in 2024 which includes Inventories of 234.228 euro, Receivables of 2.733 euro and cash availability of 6.965 euro.
The company's Equity was valued at 275.209 euro, while total Liabilities amounted to 91.105 euro. Equity increased by 25.020 euro, from 251.595 euro in 2023, to 275.209 in 2024.

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