Financial results - DUMAGRI 2006 SRL

Financial Summary - Dumagri 2006 Srl
Unique identification code: 18377292
Registration number: J2006000106391
Nace: 111
Sales - Ron
243.837
Net Profit - Ron
33.294
Employees
3
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Company Dumagri 2006 Srl with Fiscal Code 18377292 recorded a turnover of 2024 of 243.837, with a net profit of 33.294 and having an average number of employees of 3. 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 - Dumagri 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.238 434.802 338.373 500.116 502.320 261.635 543.763 138.162 636.777 243.837
Total Income - EUR 840.240 434.808 522.074 522.661 592.171 426.848 603.252 708.213 720.320 733.540
Total Expenses - EUR 811.371 314.207 416.963 459.693 476.935 353.395 413.099 639.926 629.436 700.246
Gross Profit/Loss - EUR 28.868 120.601 105.111 62.968 115.235 73.453 190.153 68.287 90.884 33.294
Net Profit/Loss - EUR 24.090 101.400 101.521 57.966 111.061 70.836 184.350 66.905 82.242 33.294
Employees 4 4 5 5 6 4 4 4 3 3
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 -61.5%, from 636.777 euro in the year 2023, to 243.837 euro in 2024. The Net Profit decreased by -48.489 euro, from 82.242 euro in 2023, to 33.294 in the last year.
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 - Dumagri 2006 Srl - CUI 18377292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.253 97.265 154.901 123.306 116.788 340.843 590.401 627.662 580.146 822.086
Current Assets 197.740 190.288 214.049 154.647 237.479 157.827 332.950 443.546 293.257 380.393
Inventories 144.604 112.449 136.968 103.293 149.240 106.758 288.241 391.142 190.027 262.151
Receivables 39.565 4.134 26.226 21.183 10.443 3.500 22.016 11.708 45.044 89.563
Cash 13.571 73.704 50.854 30.171 77.797 47.569 22.693 40.696 58.186 28.679
Shareholders Funds 119.584 144.166 199.466 189.304 205.557 272.496 450.803 407.048 395.987 346.730
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 190.409 143.386 169.484 88.649 148.710 226.175 472.548 664.160 477.416 916.059
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 380.393 euro in 2024 which includes Inventories of 262.151 euro, Receivables of 89.563 euro and cash availability of 28.679 euro.
The company's Equity was valued at 346.730 euro, while total Liabilities amounted to 916.059 euro. Equity decreased by -47.044 euro, from 395.987 euro in 2023, to 346.730 in 2024.

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