Financial results - DUMBRAVA ROSIE PRODCOM SRL

Financial Summary - Dumbrava Rosie Prodcom Srl
Unique identification code: 7507311
Registration number: J1995001204128
Nace: 6820
Sales - Ron
26.767
Net Profit - Ron
10.258
Employees
1
Open Account
Company Dumbrava Rosie Prodcom Srl with Fiscal Code 7507311 recorded a turnover of 2024 of 26.767, with a net profit of 10.258 and having an average number of employees of 1. 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 Rosie Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.554 129.655 76.582 74.491 73.256 69.009 54.871 24.254 27.091 26.767
Total Income - EUR 283.337 131.453 76.582 79.257 73.807 69.010 55.680 24.659 46.236 30.311
Total Expenses - EUR 282.012 238.659 64.974 63.095 70.405 65.224 49.131 17.012 41.736 18.350
Gross Profit/Loss - EUR 1.325 -107.205 11.609 16.162 3.402 3.786 6.549 7.647 4.500 11.961
Net Profit/Loss - EUR 957 -107.205 4.242 15.417 2.664 3.148 5.850 6.996 3.616 10.258
Employees 11 8 3 3 3 3 2 1 1 1
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 -0.6%, from 27.091 euro in the year 2023, to 26.767 euro in 2024. The Net Profit increased by 6.662 euro, from 3.616 euro in 2023, to 10.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumbrava Rosie Prodcom Srl - CUI 7507311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.461 152.233 144.173 137.289 132.545 115.963 100.321 96.712 85.918 100.336
Current Assets 314.177 176.297 169.886 154.968 141.465 134.873 135.539 122.651 119.825 128.657
Inventories 179.451 27.027 24.455 23.469 21.960 15.541 15.196 15.243 5.961 5.927
Receivables 132.290 147.183 144.477 129.197 114.846 108.951 105.307 102.376 102.073 101.000
Cash 2.436 2.087 954 2.302 4.659 10.381 15.036 5.031 11.791 21.730
Shareholders Funds 246.554 136.834 138.761 151.631 151.358 151.636 154.124 161.598 164.724 174.061
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 225.843 192.808 176.477 141.784 122.653 99.200 81.736 57.764 41.018 54.931
Income in Advance 1.723 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 128.657 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 101.000 euro and cash availability of 21.730 euro.
The company's Equity was valued at 174.061 euro, while total Liabilities amounted to 54.931 euro. Equity increased by 10.258 euro, from 164.724 euro in 2023, to 174.061 in 2024.

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