The most important financial indicators for the company Dunapref Cariere Srl - Unique Identification Number 29727989:
sales in 2023 was
8.305.106
euro, registering a net profit of
837.719
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 91.8%, from 4.343.038 euro in the year 2022, to 8.305.106 euro in 2023.
The Net Profit increased by 527.432 euro, from 311.231 euro in 2022, to 837.719 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.335.757 euro in 2023 which includes Inventories of
296.798 euro, Receivables of
2.659.491 euro and cash availability of
379.468 euro.
The company's Equity was valued at
2.401.150 euro, while total Liabilities amounted to
2.663.740 euro.
Equity increased by 837.719 euro, from 1.568.187 euro in 2022, to 2.401.150 in 2023.
The Debt Ratio was 42.8% in the year 2023.
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