The most important financial indicators for the company Dum Ganea Agroimpex Srl - Unique Identification Number 32878884:
sales in 2023 was
436.556
euro, registering a net profit of
-93.811
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -14.6%, from 512.495 euro in the year 2022, to 436.556 euro in 2023.
The Net Profit decreased by -72.370 euro, from 72.590 euro in 2022, to 0 in the last year.
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 -
Dum Ganea Agroimpex Srl - CUI 32878884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
529.084
635.820
619.375
424.579
391.566
245.691
92.851
106.121
13.322
29
Current Assets
0
90.305
247.906
218.278
295.126
229.335
170.795
274.363
478.756
385.223
Inventories
0
40.574
92.640
135.328
98.147
110.586
84.366
191.153
303.647
230.313
Receivables
0
42.896
81.036
25.183
155.326
57.750
53.310
37.860
108.386
134.027
Cash
0
6.835
74.230
57.768
41.653
60.999
33.119
45.350
66.723
20.883
Shareholders Funds
-267
32.779
186.722
306.647
244.894
361.083
410.176
508.907
561.723
447.879
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
297
70.848
168.966
8.040
184.709
166.984
119.666
368.526
561.559
488.774
Income in Advance
0
0
0
-2.840
111.214
92.834
65.533
39.095
14.154
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.223 euro in 2023 which includes Inventories of
230.313 euro, Receivables of
134.027 euro and cash availability of
20.883 euro.
The company's Equity was valued at
447.879 euro, while total Liabilities amounted to
488.774 euro.
Equity decreased by -112.140 euro, from 561.723 euro in 2022, to 447.879 in 2023.
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