Company Dunareana Sa with Fiscal Code 1285828
recorded a turnover of 2024 of
- ,
with a net profit of
2
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dunareana Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.221
374.441
366.410
296.315
117.354
0
0
0
0
0
Total Income - EUR
550.796
377.551
366.903
304.395
108.640
1.137
348
1.079
236
571
Total Expenses - EUR
628.426
377.063
366.419
298.122
106.334
665
347
1.076
236
569
Gross Profit/Loss - EUR
-77.629
488
483
6.273
2.305
472
1
2
0
2
Net Profit/Loss - EUR
-78.518
488
483
3.229
1.132
472
1
2
0
2
Employees
34
57
52
34
0
0
0
0
0
0
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.
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Financial Rating - DUNAREANA SA
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Prob. of insolvency - Dunareana Sa
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Insolvency Probability
Financial Reports - Dunareana Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dunareana Sa - CUI 1285828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.818
52.343
55.732
54.066
52.651
51.653
50.508
50.664
50.511
50.228
Current Assets
29.081
78.743
66.404
70.384
63.154
61.373
60.006
60.020
59.868
59.533
Inventories
14.478
15.188
14.447
14.139
13.865
13.602
13.300
13.342
13.301
13.227
Receivables
13.114
62.508
50.517
54.676
48.107
47.195
46.149
46.292
46.151
45.893
Cash
1.489
1.047
1.440
1.570
1.182
576
557
387
415
413
Shareholders Funds
26.676
26.892
38.558
41.080
41.417
41.103
40.193
40.320
40.198
39.975
Social Capital
40.902
40.485
51.438
50.494
49.516
48.578
47.500
47.648
47.503
47.238
Debts
50.222
104.194
83.578
83.370
74.388
71.923
70.321
70.365
70.181
69.787
Income in Advance
0
0
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
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.533 euro in 2024 which includes Inventories of
13.227 euro, Receivables of
45.893 euro and cash availability of
413 euro.
The company's Equity was valued at
39.975 euro, while total Liabilities amounted to
69.787 euro.
Equity increased by 2 euro, from 40.198 euro in 2023, to 39.975 in 2024.
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