Financial results - DUNĂREA PROD SRL

Financial Summary - Dunărea Prod Srl
Unique identification code: 18322971
Registration number: J40/608/2014
Nace: 1051
Sales - Ron
2.333.272
Net Profit - Ron
237.607
Employee
44
The most important financial indicators for the company Dunărea Prod Srl - Unique Identification Number 18322971: sales in 2023 was 2.333.272 euro, registering a net profit of 237.607 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunărea Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 991.224 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
Total Income - EUR 1.215.970 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
Total Expenses - EUR 1.252.537 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
Gross Profit/Loss - EUR -36.568 118.481 95.885 90.451 22.974 64.765 75.050 245.598 99.664 256.928
Net Profit/Loss - EUR -36.568 118.481 95.885 63.451 17.422 55.159 69.248 216.800 87.360 237.607
Employees 26 20 31 35 38 35 39 44 44 44
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 decreased by -10.8%, from 2.624.625 euro in the year 2022, to 2.333.272 euro in 2023. The Net Profit increased by 150.511 euro, from 87.360 euro in 2022, to 237.607 in the last year.

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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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573.085 548.862 466.946 425.906 401.308 478.821 591.549 547.787 562.228 1.213.869
Current Assets 173.579 279.630 234.878 267.830 314.336 381.476 696.316 1.139.076 2.717.355 1.744.609
Inventories 82.880 108.784 95.448 97.052 106.940 113.090 289.505 314.721 703.792 751.255
Receivables 83.524 167.210 132.087 167.260 199.023 251.269 366.820 739.360 1.953.843 951.014
Cash 7.176 3.636 7.343 3.518 8.374 17.117 39.991 84.995 59.721 42.339
Shareholders Funds -71.437 46.448 51.201 95.024 110.702 163.717 229.861 441.564 409.982 646.345
Social Capital 304.656 307.199 303.955 298.811 293.328 287.647 282.194 275.936 276.792 275.953
Debts 717.321 750.127 651.350 599.426 605.643 697.268 1.058.004 1.245.959 1.947.259 1.575.933
Income in Advance 122.491 54.546 0 0 0 0 0 0 923.004 736.860
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 "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 1.744.609 euro in 2023 which includes Inventories of 751.255 euro, Receivables of 951.014 euro and cash availability of 42.339 euro.
The company's Equity was valued at 646.345 euro, while total Liabilities amounted to 1.575.933 euro. Equity increased by 237.606 euro, from 409.982 euro in 2022, to 646.345 in 2023. The Debt Ratio was 53.3% in the year 2023.

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