Financial results - DUNĂREA PROD SRL

Financial Summary - Dunărea Prod Srl
Unique identification code: 18322971
Registration number: J40/608/2014
Nace: 1051
Sales - Ron
3.233.338
Net Profit - Ron
161.222
Employees
48
Open Account
Company Dunărea Prod Srl with Fiscal Code 18322971 recorded a turnover of 2024 of 3.233.338, with a net profit of 161.222 and having an average number of employees of 48. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunărea Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.082.322 1.177.924 1.406.976 1.437.983 1.563.720 1.774.230 2.161.819 2.624.625 2.333.272 3.233.338
Total Income - EUR 1.394.742 1.359.772 1.545.911 1.561.233 1.691.234 2.005.665 2.464.966 2.992.223 2.814.470 3.566.697
Total Expenses - EUR 1.276.261 1.263.887 1.455.460 1.538.259 1.626.469 1.930.615 2.219.368 2.892.559 2.557.542 3.381.714
Gross Profit/Loss - EUR 118.481 95.885 90.451 22.974 64.765 75.050 245.598 99.664 256.928 184.983
Net Profit/Loss - EUR 118.481 95.885 63.451 17.422 55.159 69.248 216.800 87.360 237.607 161.222
Employees 20 31 35 38 35 39 44 44 44 48
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 39.4%, from 2.333.272 euro in the year 2023, to 3.233.338 euro in 2024. The Net Profit decreased by -75.057 euro, from 237.607 euro in 2023, to 161.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunărea Prod Srl - CUI 18322971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.862 466.946 425.906 401.308 478.821 591.549 547.787 562.228 1.213.869 1.333.628
Current Assets 279.630 234.878 267.830 314.336 381.476 696.316 1.139.076 2.717.355 1.744.609 1.448.414
Inventories 108.784 95.448 97.052 106.940 113.090 289.505 314.721 703.792 751.255 810.173
Receivables 167.210 132.087 167.260 199.023 251.269 366.820 739.360 1.953.843 951.014 611.251
Cash 3.636 7.343 3.518 8.374 17.117 39.991 84.995 59.721 42.339 26.990
Shareholders Funds 46.448 51.201 95.024 110.702 163.717 229.861 441.564 409.982 646.345 590.449
Social Capital 307.199 303.955 298.811 293.328 287.647 282.194 275.936 276.792 275.953 274.410
Debts 750.127 651.350 599.426 605.643 697.268 1.058.004 1.245.959 1.947.259 1.575.933 1.410.198
Income in Advance 54.546 0 0 0 0 0 0 923.004 736.860 782.050
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.448.414 euro in 2024 which includes Inventories of 810.173 euro, Receivables of 611.251 euro and cash availability of 26.990 euro.
The company's Equity was valued at 590.449 euro, while total Liabilities amounted to 1.410.198 euro. Equity decreased by -52.284 euro, from 646.345 euro in 2023, to 590.449 in 2024. The Debt Ratio was 50.7% in the year 2024.

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