Financial results - DUNICEC COM SRL

Financial Summary - Dunicec Com Srl
Unique identification code: 5777602
Registration number: J1994000267046
Nace: 1072
Sales - Ron
3.134.139
Net Profit - Ron
248.860
Employees
34
Open Account
Company Dunicec Com Srl with Fiscal Code 5777602 recorded a turnover of 2024 of 3.134.139, with a net profit of 248.860 and having an average number of employees of 34. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunicec Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.146.433 1.952.716 1.402.766 1.597.951 2.146.360 2.069.738 2.417.803 2.894.505 2.931.404 3.134.139
Total Income - EUR 2.318.096 2.058.057 1.522.868 1.710.384 2.280.561 2.207.127 2.582.322 3.185.326 3.111.004 3.400.627
Total Expenses - EUR 2.243.717 2.039.866 1.478.978 1.621.430 1.979.926 2.087.856 2.322.988 2.788.776 2.902.075 3.113.556
Gross Profit/Loss - EUR 74.379 18.191 43.890 88.954 300.635 119.271 259.334 396.550 208.929 287.071
Net Profit/Loss - EUR 64.483 13.976 8.822 73.926 255.800 104.089 225.842 361.926 192.593 248.860
Employees 39 50 33 30 29 31 32 32 32 34
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 7.5%, from 2.931.404 euro in the year 2023, to 3.134.139 euro in 2024. The Net Profit increased by 57.343 euro, from 192.593 euro in 2023, to 248.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunicec Com Srl - CUI 5777602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.067.300 1.893.350 1.754.933 1.597.116 1.537.185 1.433.119 1.314.500 1.500.769 2.243.519 2.140.028
Current Assets 333.600 286.460 259.751 303.771 315.667 313.493 405.916 818.747 861.468 691.818
Inventories 213.376 133.947 116.996 137.309 163.859 187.354 246.410 310.402 308.614 423.712
Receivables 92.685 139.503 102.695 109.609 105.578 120.095 86.915 311.687 517.528 183.784
Cash 27.539 13.010 40.060 56.853 46.229 6.045 72.591 196.657 35.326 84.321
Shareholders Funds 338.258 300.880 276.343 316.468 674.337 553.470 685.091 1.006.918 989.926 1.051.352
Social Capital 134.983 133.606 131.346 128.935 375.572 372.124 363.872 365.001 363.894 361.860
Debts 1.511.638 1.879.244 1.319.761 1.234.102 884.914 948.461 824.745 1.127.099 1.544.398 1.265.004
Income in Advance 551.569 486.324 418.759 350.440 293.601 244.682 210.580 185.499 570.663 515.490
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.818 euro in 2024 which includes Inventories of 423.712 euro, Receivables of 183.784 euro and cash availability of 84.321 euro.
The company's Equity was valued at 1.051.352 euro, while total Liabilities amounted to 1.265.004 euro. Equity increased by 66.958 euro, from 989.926 euro in 2023, to 1.051.352 in 2024. The Debt Ratio was 44.7% in the year 2024.

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