Financial results - DUNAREA COMPREST SRL

Financial Summary - Dunarea Comprest Srl
Unique identification code: 3831713
Registration number: J1993000311393
Nace: 4633
Sales - Ron
1.815.136
Net Profit - Ron
4.172
Employees
2
Open Account
Company Dunarea Comprest Srl with Fiscal Code 3831713 recorded a turnover of 2024 of 1.815.136, with a net profit of 4.172 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.687 2.080.476 2.314.382 2.346.495 3.012.810 3.709.584 2.816.379 2.613.392 2.156.480 1.815.136
Total Income - EUR 1.675.785 2.083.559 2.317.314 2.350.377 3.018.998 3.718.790 2.876.975 2.619.836 2.171.369 1.819.044
Total Expenses - EUR 1.650.272 2.075.877 2.282.361 2.348.323 3.008.938 3.688.667 2.871.813 2.597.698 2.156.412 1.813.780
Gross Profit/Loss - EUR 25.513 7.682 34.953 2.055 10.060 30.123 5.163 22.138 14.957 5.264
Net Profit/Loss - EUR 21.431 6.249 6.621 1.932 10.060 26.872 3.057 19.059 12.913 4.172
Employees 0 4 0 2 2 3 4 2 3 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 decreased by -15.4%, from 2.156.480 euro in the year 2023, to 1.815.136 euro in 2024. The Net Profit decreased by -8.668 euro, from 12.913 euro in 2023, to 4.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dunarea Comprest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunarea Comprest Srl - CUI 3831713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.560 272.802 230.131 179.209 135.524 149.018 137.530 142.948 115.091 89.245
Current Assets 57.855 66.280 53.150 176.966 259.141 222.049 300.773 285.214 186.579 200.976
Inventories 162.332 145.791 142.059 256.838 171.875 254.365 451.550 297.259 217.920 87.667
Receivables 77.050 161.281 111.934 145.776 144.983 163.782 41.998 96.458 97.278 100.046
Cash -181.528 -240.792 -200.843 -225.647 -57.717 -196.098 -192.775 -108.503 -128.619 13.263
Shareholders Funds 130.843 135.757 140.081 139.442 146.802 170.891 105.267 124.653 137.187 160.580
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 117.966 203.325 143.200 216.733 247.864 200.177 333.035 303.509 164.482 129.642
Income in Advance 606 600 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.976 euro in 2024 which includes Inventories of 87.667 euro, Receivables of 100.046 euro and cash availability of 13.263 euro.
The company's Equity was valued at 160.580 euro, while total Liabilities amounted to 129.642 euro. Equity increased by 24.159 euro, from 137.187 euro in 2023, to 160.580 in 2024.

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