Financial results - DUNĂ ROMICĂ-SILV SRL

Financial Summary - Dună Romică-Silv Srl
Unique identification code: 35348955
Registration number: J2015000485256
Nace: 210
Sales - Ron
364.705
Net Profit - Ron
133.360
Employees
9
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Company Dună Romică-Silv Srl with Fiscal Code 35348955 recorded a turnover of 2024 of 364.705, with a net profit of 133.360 and having an average number of employees of 9. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dună Romică-Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.295 112.860 96.800 192.054 127.605 132.359 182.111 259.391 364.705
Total Income - EUR - 68.295 112.860 96.800 192.054 127.605 132.359 182.111 259.391 364.705
Total Expenses - EUR - 50.244 60.356 76.587 153.453 91.301 113.800 131.735 182.091 220.802
Gross Profit/Loss - EUR - 18.050 52.503 20.213 38.601 36.304 18.559 50.377 77.301 143.902
Net Profit/Loss - EUR - 17.420 49.567 19.245 36.680 35.028 16.925 48.556 74.628 133.360
Employees - 9 10 7 10 15 8 9 9 9
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 41.4%, from 259.391 euro in the year 2023, to 364.705 euro in 2024. The Net Profit increased by 59.150 euro, from 74.628 euro in 2023, to 133.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dună Romică-Silv Srl - CUI 35348955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.362 10.178 9.077 6.212 6.095 0 4.330 5.343 5.313
Current Assets - 22.798 52.967 35.291 82.548 38.797 37.785 66.192 86.504 163.196
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.248 3.918 9.761 17.140 12.134 11.669 14.011 27.474 91.956
Cash - 16.550 49.049 25.529 65.408 26.663 26.116 52.181 59.030 71.240
Shareholders Funds - 19.112 52.087 24.151 42.499 42.536 24.266 55.919 81.969 140.661
Social Capital - 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536 1.528
Debts - 10.047 11.058 20.216 46.261 2.356 13.519 14.602 9.877 27.848
Income in Advance - 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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.956 euro and cash availability of 71.240 euro.
The company's Equity was valued at 140.661 euro, while total Liabilities amounted to 27.848 euro. Equity increased by 59.150 euro, from 81.969 euro in 2023, to 140.661 in 2024.

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