Financial results - DUMBRAFOX SRL

Financial Summary - Dumbrafox Srl
Unique identification code: 6428686
Registration number: J38/1181/1994
Nace: 130
Sales - Ron
1.587.171
Net Profit - Ron
243.466
Employee
33
The most important financial indicators for the company Dumbrafox Srl - Unique Identification Number 6428686: sales in 2023 was 1.587.171 euro, registering a net profit of 243.466 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumbrafox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 436.868 345.143 479.976 479.160 495.591 541.391 626.428 579.707 942.343 1.587.171
Total Income - EUR 445.393 346.955 493.017 519.823 497.956 538.769 633.402 578.670 944.606 1.628.008
Total Expenses - EUR 368.778 324.526 487.470 510.923 439.138 484.972 451.464 543.035 887.675 1.327.779
Gross Profit/Loss - EUR 76.615 22.429 5.547 8.900 58.818 53.797 181.938 35.635 56.931 300.229
Net Profit/Loss - EUR 63.467 18.914 2.304 1.431 53.836 48.233 176.239 31.056 49.321 243.466
Employees 32 31 29 18 16 18 16 23 26 33
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 increased by 68.9%, from 942.343 euro in the year 2022, to 1.587.171 euro in 2023. The Net Profit increased by 194.294 euro, from 49.321 euro in 2022, to 243.466 in the last year.

Check the financial reports for the company - Dumbrafox Srl

Rating financiar

Financial Rating -
Dumbrafox Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Dumbrafox 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 -
Dumbrafox Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumbrafox 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 - Dumbrafox Srl - CUI 6428686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339.180 354.233 362.396 432.424 382.230 420.115 371.615 447.403 475.269 571.163
Current Assets 348.870 407.083 554.312 525.097 524.299 468.817 531.032 610.299 715.763 886.527
Inventories 186.530 279.864 377.597 367.425 358.424 319.017 343.615 422.393 434.342 256.580
Receivables 151.793 115.305 157.106 152.381 146.117 124.529 163.266 181.095 268.521 605.978
Cash 10.547 11.914 19.609 5.291 19.758 25.271 24.151 6.811 12.900 23.969
Shareholders Funds 318.374 339.946 397.480 384.723 432.246 449.925 453.809 357.554 407.984 521.356
Social Capital 45 45 58.742 57.748 56.689 55.591 54.537 53.327 53.493 53.331
Debts 370.347 422.047 519.228 572.798 474.283 439.007 448.838 700.149 783.048 936.334
Income in Advance 0 0 0 0 0 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.527 euro in 2023 which includes Inventories of 256.580 euro, Receivables of 605.978 euro and cash availability of 23.969 euro.
The company's Equity was valued at 521.356 euro, while total Liabilities amounted to 936.334 euro. Equity increased by 114.609 euro, from 407.984 euro in 2022, to 521.356 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dumbrafox Srl

Comments - Dumbrafox Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.