Financial results - DUMBRAVA LUPILOR FLOR S.R.L.

Financial Summary - Dumbrava Lupilor Flor S.r.l.
Unique identification code: 35887410
Registration number: J33/497/2016
Nace: 4941
Sales - Ron
863.069
Net Profit - Ron
164.398
Employees
5
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Company Dumbrava Lupilor Flor S.r.l. with Fiscal Code 35887410 recorded a turnover of 2023 of 863.069, with a net profit of 164.398 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrava Lupilor Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.799 47.074 51.792 63.417 86.310 397.705 714.144 867.920 -
Total Income - EUR - 21.799 47.074 51.792 63.417 86.178 397.705 714.144 867.920 -
Total Expenses - EUR - 26.940 44.873 46.401 61.542 79.309 374.842 670.101 671.855 -
Gross Profit/Loss - EUR - -5.140 2.201 5.391 1.875 6.869 22.864 44.043 196.065 -
Net Profit/Loss - EUR - -5.794 1.787 4.873 1.241 6.025 19.364 37.973 165.322 -
Employees - 1 1 1 1 1 1 3 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 21.9%, from 714.144 euro in the year 2022, to 867.920 euro in 2023. The Net Profit increased by 127.464 euro, from 37.973 euro in 2022, to 165.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dumbrava Lupilor Flor S.r.l.

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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 Lupilor Flor S.r.l. - CUI 35887410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 95 93 91 24.763 17.297 11.752 -5.126 -
Current Assets - 5.363 18.410 9.261 3.244 2.233 32.676 123.956 211.308 -
Inventories - 0 81 7.141 2.791 315 19.092 38.868 122.718 -
Receivables - 4.686 13.740 1.438 0 1.637 9.882 84.199 87.938 -
Cash - 678 4.589 681 453 280 3.702 889 651 -
Shareholders Funds - -5.750 -3.866 1.078 2.298 17.183 36.166 74.251 175.422 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 11.210 22.371 8.276 1.038 9.813 13.807 61.458 30.760 -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.308 euro in 2023 which includes Inventories of 122.718 euro, Receivables of 87.938 euro and cash availability of 651 euro.
The company's Equity was valued at 175.422 euro, while total Liabilities amounted to 30.760 euro. Equity increased by 101.397 euro, from 74.251 euro in 2022, to 175.422 in 2023.

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