Financial results - DUNĂ ROMICĂ-SILV SRL

Financial Summary - Dună Romică-Silv Srl
Unique identification code: 35348955
Registration number: J25/485/2015
Nace: 210
Sales - Ron
259.391
Net Profit - Ron
74.628
Employee
9
The most important financial indicators for the company Dună Romică-Silv Srl - Unique Identification Number 35348955: sales in 2023 was 259.391 euro, registering a net profit of 74.628 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Silvicultură şi alte activităţi forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dună Romică-Silv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 68.295 112.860 96.800 192.054 127.605 132.359 182.111 259.391
Total Income - EUR - - 68.295 112.860 96.800 192.054 127.605 132.359 182.111 259.391
Total Expenses - EUR - - 50.244 60.356 76.587 153.453 91.301 113.800 131.735 182.091
Gross Profit/Loss - EUR - - 18.050 52.503 20.213 38.601 36.304 18.559 50.377 77.301
Net Profit/Loss - EUR - - 17.420 49.567 19.245 36.680 35.028 16.925 48.556 74.628
Employees - - 9 10 7 10 15 8 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.9%, from 182.111 euro in the year 2022, to 259.391 euro in 2023. The Net Profit increased by 26.219 euro, from 48.556 euro in 2022, to 74.628 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.362 10.178 9.077 6.212 6.095 0 4.330 5.343
Current Assets - - 22.798 52.967 35.291 82.548 38.797 37.785 66.192 86.504
Inventories - - 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
Cash - - 16.550 49.049 25.529 65.408 26.663 26.116 52.181 59.030
Shareholders Funds - - 19.112 52.087 24.151 42.499 42.536 24.266 55.919 81.969
Social Capital - - 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536
Debts - - 10.047 11.058 20.216 46.261 2.356 13.519 14.602 9.877
Income in Advance - - 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 "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 86.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.474 euro and cash availability of 59.030 euro.
The company's Equity was valued at 81.969 euro, while total Liabilities amounted to 9.877 euro. Equity increased by 26.219 euro, from 55.919 euro in 2022, to 81.969 in 2023.

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