Company Dumroca Total S.r.l. with Fiscal Code 39994193
recorded a turnover of 2024 of
68.066,
with a net profit of
-8.600
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumroca Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.092
35.739
44.713
42.068
38.543
53.744
68.066
Total Income - EUR
-
-
-
1.105
38.649
47.504
42.088
38.636
53.851
68.119
Total Expenses - EUR
-
-
-
1.786
37.917
45.828
43.629
42.085
55.348
75.679
Gross Profit/Loss - EUR
-
-
-
-681
732
1.675
-1.541
-3.449
-1.497
-7.560
Net Profit/Loss - EUR
-
-
-
-692
374
1.228
-1.962
-3.835
-2.036
-8.600
Employees
-
-
-
1
1
1
1
1
1
2
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 27.4%, from 53.744 euro in the year 2023, to 68.066 euro in 2024.
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Financial Rating - DUMROCA TOTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Dumroca Total S.r.l.
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Insolvency Probability
Financial Reports - Dumroca Total S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumroca Total S.r.l. - CUI 39994193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.741
13.317
11.018
5.207
10.237
11.850
4.378
Inventories
-
-
-
6.406
9.500
9.485
5.129
10.130
9.369
3.262
Receivables
-
-
-
0
0
1.386
0
0
101
78
Cash
-
-
-
335
3.817
147
78
107
2.380
1.038
Shareholders Funds
-
-
-
-649
-262
971
-1.012
-4.850
-6.871
-15.433
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.389
13.579
10.047
6.219
15.087
18.721
19.811
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.378 euro in 2024 which includes Inventories of
3.262 euro, Receivables of
78 euro and cash availability of
1.038 euro.
The company's Equity was valued at
-15.433 euro, while total Liabilities amounted to
19.811 euro.
Equity decreased by -8.600 euro, from -6.871 euro in 2023, to -15.433 in 2024.
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