Financial results - DUMBRĂVIŢA INVESTIŢII SRL

Financial Summary - Dumbrăviţa Investiţii Srl
Unique identification code: 31696884
Registration number: J2013001380350
Nace: 8130
Sales - Ron
822.834
Net Profit - Ron
-192.775
Employees
39
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Company Dumbrăviţa Investiţii Srl with Fiscal Code 31696884 recorded a turnover of 2024 of 822.834, with a net profit of -192.775 and having an average number of employees of 39. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrăviţa Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.245 1.074.380 1.532.555 2.473.750 1.843.881 1.255.123 831.044 1.334.083 747.464 822.834
Total Income - EUR 798.298 1.077.204 1.546.789 2.473.741 1.845.013 1.316.670 831.095 1.334.441 855.605 1.197.888
Total Expenses - EUR 766.869 1.066.494 1.505.308 2.469.281 1.745.276 1.751.405 980.375 1.215.201 1.084.980 1.390.663
Gross Profit/Loss - EUR 31.429 10.710 41.481 4.460 99.737 -434.735 -149.280 119.241 -229.376 -192.775
Net Profit/Loss - EUR 25.804 8.177 32.396 1.972 80.347 -434.735 -149.280 119.241 -229.376 -192.775
Employees 56 56 73 67 68 66 52 38 36 39
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 10.7%, from 747.464 euro in the year 2023, to 822.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumbrăviţa Investiţii Srl - CUI 31696884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.657 203.278 177.104 254.303 192.204 138.067 94.327 71.928 53.876 35.799
Current Assets 311.545 192.472 148.298 519.324 662.805 358.234 353.425 390.091 275.342 815.138
Inventories 58.080 107.319 22.974 98.593 80.258 49.884 58.185 100.162 116.511 470.374
Receivables 175.751 48.123 62.999 401.293 576.148 283.615 277.525 179.184 143.355 323.780
Cash 77.715 37.030 62.325 19.438 6.398 24.735 17.715 110.746 15.477 20.984
Shareholders Funds 122.959 129.882 159.922 133.650 211.409 -148.839 -294.818 -177.303 -427.456 -640.106
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 427.053 270.572 166.591 643.299 644.140 625.216 718.911 614.751 657.641 1.353.746
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.138 euro in 2024 which includes Inventories of 470.374 euro, Receivables of 323.780 euro and cash availability of 20.984 euro.
The company's Equity was valued at -640.106 euro, while total Liabilities amounted to 1.353.746 euro. Equity decreased by -215.039 euro, from -427.456 euro in 2023, to -640.106 in 2024.

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