Financial results - DACIA ULMU 2007 SRL

Financial Summary - Dacia Ulmu 2007 Srl
Unique identification code: 19219231
Registration number: J51/679/2006
Nace: 111
Sales - Ron
611.641
Net Profit - Ron
36.569
Employees
6
Open Account
Company Dacia Ulmu 2007 Srl with Fiscal Code 19219231 recorded a turnover of 2024 of 611.641, with a net profit of 36.569 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Ulmu 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.931 100.525 489.485 392.613 681.541 131.987 980.534 867.973 657.376 611.641
Total Income - EUR 86.005 173.975 548.892 572.537 817.321 535.260 1.087.341 1.140.888 1.120.230 1.207.801
Total Expenses - EUR 77.789 155.047 453.764 499.912 737.216 570.201 839.574 998.208 1.068.444 1.162.740
Gross Profit/Loss - EUR 8.217 18.928 95.128 72.625 80.105 -34.941 247.767 142.680 51.786 45.061
Net Profit/Loss - EUR 6.902 15.855 85.553 69.627 73.770 -36.014 238.851 135.941 46.888 36.569
Employees 0 0 3 5 5 6 5 7 7 6
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 decreased by -6.4%, from 657.376 euro in the year 2023, to 611.641 euro in 2024. The Net Profit decreased by -10.057 euro, from 46.888 euro in 2023, to 36.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacia Ulmu 2007 Srl

Rating financiar

Financial Rating -
DACIA ULMU 2007 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacia Ulmu 2007 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacia Ulmu 2007 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacia Ulmu 2007 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacia Ulmu 2007 Srl - CUI 19219231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.675 367.747 458.044 501.141 444.752 428.914 1.080.599 1.266.668 1.414.794
Current Assets 84.615 119.778 254.074 340.101 461.363 691.717 810.348 1.074.944 1.431.218 1.725.426
Inventories 14.517 88.598 173.079 326.091 429.541 641.309 736.186 1.016.344 1.333.829 1.629.916
Receivables 42.177 16.471 62.797 11.337 17.193 19.359 21.744 32.270 76.609 89.818
Cash 27.920 14.709 18.197 2.672 14.629 31.048 52.418 26.330 20.779 5.692
Shareholders Funds 54.538 22.033 91.626 159.571 236.572 196.074 465.792 603.177 648.236 681.182
Social Capital 315 89 88 86 6.406 6.285 6.145 6.164 6.146 6.111
Debts 30.076 123.421 530.195 638.573 725.932 940.395 773.470 1.552.366 2.049.650 2.459.038
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 "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 1.725.426 euro in 2024 which includes Inventories of 1.629.916 euro, Receivables of 89.818 euro and cash availability of 5.692 euro.
The company's Equity was valued at 681.182 euro, while total Liabilities amounted to 2.459.038 euro. Equity increased by 36.569 euro, from 648.236 euro in 2023, to 681.182 in 2024.

Risk Reports Prices

Reviews - Dacia Ulmu 2007 Srl

Comments - Dacia Ulmu 2007 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.