Financial results - DUMAGRO S.R.L.

Financial Summary - Dumagro S.r.l.
Unique identification code: 3836192
Registration number: J34/506/1993
Nace: 111
Sales - Ron
67.646
Net Profit - Ron
9.665
Employee
1
The most important financial indicators for the company Dumagro S.r.l. - Unique Identification Number 3836192: sales in 2023 was 67.646 euro, registering a net profit of 9.665 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.620 50.579 58.259 66.046 64.679 61.846 60.334 86.097 107.836 67.646
Total Income - EUR 69.224 92.695 94.621 88.421 93.189 74.659 104.499 111.645 163.350 91.440
Total Expenses - EUR 56.814 84.669 75.193 70.549 64.683 70.806 69.273 71.008 134.564 79.082
Gross Profit/Loss - EUR 12.410 8.026 19.429 17.872 28.506 3.853 35.226 40.637 28.786 12.358
Net Profit/Loss - EUR 10.679 6.489 18.847 17.212 27.859 3.227 34.635 39.776 27.664 9.665
Employees 3 3 2 2 2 2 1 1 1 1
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 -37.1%, from 107.836 euro in the year 2022, to 67.646 euro in 2023. The Net Profit decreased by -17.915 euro, from 27.664 euro in 2022, to 9.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumagro S.r.l. - CUI 3836192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.609 22.969 25.940 25.273 19.951 16.498 23.416 23.383 22.049 25.989
Current Assets 53.753 46.891 48.392 45.102 58.850 59.525 58.848 77.365 98.883 102.910
Inventories 18.311 22.419 15.424 18.101 16.740 13.350 14.370 12.515 31.860 28.733
Receivables 23.225 10.035 13.123 7.620 11.125 14.692 18.565 6.157 5.374 4.798
Cash 12.217 14.437 19.845 19.382 30.985 31.483 25.912 58.693 61.649 49.164
Shareholders Funds 42.833 52.504 64.393 61.987 71.813 73.650 80.086 97.871 82.241 91.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.528 9.502 9.940 4.705 5.316 2.373 2.178 2.877 38.691 37.244
Income in Advance 0 7.854 5.760 3.683 1.672 0 0 0 0 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 102.910 euro in 2023 which includes Inventories of 28.733 euro, Receivables of 4.798 euro and cash availability of 49.164 euro.
The company's Equity was valued at 91.656 euro, while total Liabilities amounted to 37.244 euro. Equity increased by 9.665 euro, from 82.241 euro in 2022, to 91.656 in 2023.

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