Financial results - DUM GANEA AGROIMPEX SRL

Financial Summary - Dum Ganea Agroimpex Srl
Unique identification code: 32878884
Registration number: J2014000332290
Nace: 111
Sales - Ron
212.482
Net Profit - Ron
-217.976
Employees
4
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Company Dum Ganea Agroimpex Srl with Fiscal Code 32878884 recorded a turnover of 2024 of 212.482, with a net profit of -217.976 and having an average number of employees of 4. 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 - Dum Ganea Agroimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.481 263.117 325.595 353.334 339.097 251.076 305.903 512.495 436.556 212.482
Total Income - EUR 165.198 420.104 407.339 417.512 450.601 382.326 505.345 699.878 617.933 346.973
Total Expenses - EUR 125.883 236.443 280.721 288.721 326.080 323.558 390.882 623.207 707.704 557.309
Gross Profit/Loss - EUR 39.316 183.662 126.618 128.791 124.521 58.768 114.464 76.671 -89.770 -210.336
Net Profit/Loss - EUR 33.025 154.278 124.018 125.111 120.932 56.126 111.540 72.590 -93.811 -217.976
Employees 2 3 4 5 4 3 4 5 5 4
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 -51.1%, from 436.556 euro in the year 2023, to 212.482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.322 106.121 92.851 245.691 391.566 424.579 619.375 635.820 529.084 555.279
Current Assets 90.305 247.906 218.278 295.126 229.335 170.795 274.363 478.756 385.223 349.713
Inventories 40.574 92.640 135.328 98.147 110.586 84.366 191.153 303.647 230.313 199.895
Receivables 42.896 81.036 25.183 155.326 57.750 53.310 37.860 108.386 134.027 116.625
Cash 6.835 74.230 57.768 41.653 60.999 33.119 45.350 66.723 20.883 33.193
Shareholders Funds 32.779 186.722 306.647 244.894 361.083 410.176 508.907 561.723 447.879 339.347
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 70.848 168.966 8.040 184.709 166.984 119.666 368.526 561.559 488.774 583.456
Income in Advance 0 0 -2.840 111.214 92.834 65.533 39.095 14.154 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 349.713 euro in 2024 which includes Inventories of 199.895 euro, Receivables of 116.625 euro and cash availability of 33.193 euro.
The company's Equity was valued at 339.347 euro, while total Liabilities amounted to 583.456 euro. Equity decreased by -106.029 euro, from 447.879 euro in 2023, to 339.347 in 2024.

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