Financial results - DUNAPREF CARIERE SRL

Financial Summary - Dunapref Cariere Srl
Unique identification code: 29727989
Registration number: J36/67/2012
Nace: 4613
Sales - Ron
5.186.584
Net Profit - Ron
371.878
Employees
41
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Company Dunapref Cariere Srl with Fiscal Code 29727989 recorded a turnover of 2024 of 5.186.584, with a net profit of 371.878 and having an average number of employees of 41. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunapref Cariere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593.667 1.115.387 702.063 782.143 1.421.684 2.384.678 2.671.344 4.343.038 8.305.106 5.186.584
Total Income - EUR 1.627.943 1.158.075 767.700 956.107 1.339.310 2.500.896 2.799.768 4.448.204 8.829.546 5.604.544
Total Expenses - EUR 1.575.805 1.155.363 765.231 778.532 1.237.615 2.372.401 2.603.952 4.136.973 7.951.995 5.164.499
Gross Profit/Loss - EUR 52.138 2.712 2.469 177.575 101.696 128.495 195.816 311.231 877.550 440.046
Net Profit/Loss - EUR 43.481 142 1.136 169.740 88.310 107.076 195.816 311.231 837.719 371.878
Employees 32 29 30 26 29 36 42 43 45 41
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 decreased by -37.2%, from 8.305.106 euro in the year 2023, to 5.186.584 euro in 2024. The Net Profit decreased by -461.159 euro, from 837.719 euro in 2023, to 371.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunapref Cariere Srl - CUI 29727989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.528 87.211 60.077 546.920 675.233 807.714 1.429.859 2.626.503 2.889.424 2.472.038
Current Assets 1.251.797 651.608 838.876 1.056.666 1.310.321 2.783.738 2.465.841 1.734.239 3.335.757 3.012.535
Inventories 17.009 45.356 81.729 263.699 175.011 250.294 326.828 343.839 296.798 293.865
Receivables 836.297 601.489 701.780 790.897 1.115.033 2.516.883 2.044.251 1.194.945 2.659.491 2.554.847
Cash 398.492 4.762 55.367 2.071 20.277 16.560 94.762 195.455 379.468 163.823
Shareholders Funds 445.063 332.337 327.849 922.533 992.978 1.081.229 1.253.068 1.568.187 2.401.150 2.257.042
Social Capital 386.997 383.050 376.568 369.662 362.503 355.630 347.744 348.823 347.765 345.822
Debts 927.340 406.483 569.749 681.079 992.875 1.550.095 1.717.974 1.953.016 2.663.740 2.339.685
Income in Advance 922 1.009 1.355 0 0 960.127 924.658 839.764 1.163.534 891.401
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.012.535 euro in 2024 which includes Inventories of 293.865 euro, Receivables of 2.554.847 euro and cash availability of 163.823 euro.
The company's Equity was valued at 2.257.042 euro, while total Liabilities amounted to 2.339.685 euro. Equity decreased by -130.689 euro, from 2.401.150 euro in 2023, to 2.257.042 in 2024. The Debt Ratio was 42.6% in the year 2024.

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