Financial results - DUNAV PROD SRL

Financial Summary - Dunav Prod Srl
Unique identification code: 6360009
Registration number: J1994001971241
Nace: 1061
Sales - Ron
2.235.992
Net Profit - Ron
91.771
Employees
42
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Company Dunav Prod Srl with Fiscal Code 6360009 recorded a turnover of 2024 of 2.235.992, with a net profit of 91.771 and having an average number of employees of 42. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.680 835.715 1.062.270 1.225.280 1.418.783 1.645.932 2.291.697 1.734.107 2.036.253 2.235.992
Total Income - EUR 649.455 842.138 1.103.551 1.252.719 1.451.680 1.725.479 2.305.539 1.823.162 2.111.582 2.256.817
Total Expenses - EUR 648.547 835.138 1.065.221 1.189.637 1.358.087 1.553.549 1.984.678 1.817.099 2.090.392 2.151.180
Gross Profit/Loss - EUR 908 7.000 38.330 63.082 93.594 171.930 320.861 6.063 21.190 105.637
Net Profit/Loss - EUR 110 5.083 34.635 55.570 77.569 148.813 269.422 2.597 17.799 91.771
Employees 27 39 40 41 46 51 54 45 42 42
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 10.4%, from 2.036.253 euro in the year 2023, to 2.235.992 euro in 2024. The Net Profit increased by 74.072 euro, from 17.799 euro in 2023, to 91.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunav Prod Srl - CUI 6360009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.916 107.119 176.370 190.859 194.048 270.124 312.011 241.216 260.601 156.508
Current Assets 231.087 312.631 317.564 317.930 414.540 549.348 1.170.608 765.459 913.834 1.091.290
Inventories 85.235 115.903 117.939 149.425 172.176 233.465 348.780 447.714 467.600 440.670
Receivables 130.916 175.303 165.042 142.950 229.493 288.125 552.777 292.518 382.901 392.819
Cash 14.936 21.425 34.582 25.555 12.870 27.758 269.052 25.228 63.332 257.801
Shareholders Funds 184.166 165.103 196.944 248.900 326.913 469.528 627.463 570.800 491.852 549.714
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.112 255.549 272.821 225.572 274.241 352.667 847.028 365.095 624.323 648.517
Income in Advance 19.680 23.524 24.627 36.191 8.535 480 14.587 76.599 58.697 49.567
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 "1061 - 1061"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091.290 euro in 2024 which includes Inventories of 440.670 euro, Receivables of 392.819 euro and cash availability of 257.801 euro.
The company's Equity was valued at 549.714 euro, while total Liabilities amounted to 648.517 euro. Equity increased by 60.611 euro, from 491.852 euro in 2023, to 549.714 in 2024. The Debt Ratio was 52.0% in the year 2024.

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