Financial results - DUMBRAVIOARA SRL

Financial Summary - Dumbravioara Srl
Unique identification code: 747473
Registration number: J1992001269339
Nace: 4941
Sales - Ron
409.083
Net Profit - Ron
3.580
Employees
4
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Company Dumbravioara Srl with Fiscal Code 747473 recorded a turnover of 2024 of 409.083, with a net profit of 3.580 and having an average number of employees of 4. 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 - Dumbravioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.127 440.317 528.286 733.516 658.975 446.282 545.107 491.378 595.585 409.083
Total Income - EUR 299.911 449.891 548.121 772.202 692.210 498.886 565.246 586.174 636.404 438.142
Total Expenses - EUR 298.509 438.477 525.810 746.572 661.195 480.119 548.579 568.392 606.715 433.709
Gross Profit/Loss - EUR 1.402 11.414 22.311 25.630 31.016 18.767 16.668 17.782 29.689 4.433
Net Profit/Loss - EUR 1.110 9.552 10.389 20.852 26.692 16.037 14.284 15.204 25.612 3.580
Employees 7 8 9 7 6 5 7 5 5 4
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 -30.9%, from 595.585 euro in the year 2023, to 409.083 euro in 2024. The Net Profit decreased by -21.889 euro, from 25.612 euro in 2023, to 3.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumbravioara Srl - CUI 747473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.136 125.507 96.543 77.520 51.083 22.104 144.468 94.188 80.353 43.128
Current Assets 87.173 110.243 85.416 64.170 98.354 84.835 87.307 77.584 69.498 41.795
Inventories 64.027 52.564 59.701 23.291 49.714 53.074 37.778 32.185 18.269 8.874
Receivables 22.738 38.459 22.191 26.478 36.150 21.236 39.108 39.521 38.627 24.953
Cash 408 19.220 3.524 14.401 12.490 10.525 10.420 5.878 12.601 7.968
Shareholders Funds 3.358 12.877 23.048 5.474 32.060 47.490 60.720 63.946 59.444 59.074
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 129.960 237.677 211.012 200.018 176.865 116.195 225.326 162.198 162.701 133.457
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 "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 41.795 euro in 2024 which includes Inventories of 8.874 euro, Receivables of 24.953 euro and cash availability of 7.968 euro.
The company's Equity was valued at 59.074 euro, while total Liabilities amounted to 133.457 euro. Equity decreased by -38 euro, from 59.444 euro in 2023, to 59.074 in 2024.

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