Financial results - DUMBRAVIOARA SRL

Financial Summary - Dumbravioara Srl
Unique identification code: 747473
Registration number: J33/1269/1992
Nace: 4941
Sales - Ron
595.585
Net Profit - Ron
25.612
Employee
5
The most important financial indicators for the company Dumbravioara Srl - Unique Identification Number 747473: sales in 2023 was 595.585 euro, registering a net profit of 25.612 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumbravioara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.897 289.127 440.317 528.286 733.516 658.975 446.282 545.107 491.378 595.585
Total Income - EUR 235.514 299.911 449.891 548.121 772.202 692.210 498.886 565.246 586.174 636.404
Total Expenses - EUR 234.516 298.509 438.477 525.810 746.572 661.195 480.119 548.579 568.392 606.715
Gross Profit/Loss - EUR 998 1.402 11.414 22.311 25.630 31.016 18.767 16.668 17.782 29.689
Net Profit/Loss - EUR 751 1.110 9.552 10.389 20.852 26.692 16.037 14.284 15.204 25.612
Employees 6 7 8 9 7 6 5 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.6%, from 491.378 euro in the year 2022, to 595.585 euro in 2023. The Net Profit increased by 10.455 euro, from 15.204 euro in 2022, to 25.612 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.943 37.136 125.507 96.543 77.520 51.083 22.104 144.468 94.188 80.353
Current Assets 88.044 87.173 110.243 85.416 64.170 98.354 84.835 87.307 77.584 69.498
Inventories 55.629 64.027 52.564 59.701 23.291 49.714 53.074 37.778 32.185 18.269
Receivables 19.688 22.738 38.459 22.191 26.478 36.150 21.236 39.108 39.521 38.627
Cash 12.728 408 19.220 3.524 14.401 12.490 10.525 10.420 5.878 12.601
Shareholders Funds 15.101 3.358 12.877 23.048 5.474 32.060 47.490 60.720 63.946 59.444
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 96.820 129.960 237.677 211.012 200.018 176.865 116.195 225.326 162.198 162.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.498 euro in 2023 which includes Inventories of 18.269 euro, Receivables of 38.627 euro and cash availability of 12.601 euro.
The company's Equity was valued at 59.444 euro, while total Liabilities amounted to 162.701 euro. Equity decreased by -4.308 euro, from 63.946 euro in 2022, to 59.444 in 2023.

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