Financial results - DUMBRAFOX SRL

Financial Summary - Dumbrafox Srl
Unique identification code: 6428686
Registration number: J38/1181/1994
Nace: 130
Sales - Ron
1.401.787
Net Profit - Ron
117.060
Employees
37
Open Account
Company Dumbrafox Srl with Fiscal Code 6428686 recorded a turnover of 2024 of 1.401.787, with a net profit of 117.060 and having an average number of employees of 37. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrafox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.143 479.976 479.160 495.591 541.391 626.428 579.707 942.343 1.587.171 1.401.787
Total Income - EUR 346.955 493.017 519.823 497.956 538.769 633.402 578.670 944.606 1.628.008 1.437.876
Total Expenses - EUR 324.526 487.470 510.923 439.138 484.972 451.464 543.035 887.675 1.327.779 1.292.418
Gross Profit/Loss - EUR 22.429 5.547 8.900 58.818 53.797 181.938 35.635 56.931 300.229 145.458
Net Profit/Loss - EUR 18.914 2.304 1.431 53.836 48.233 176.239 31.056 49.321 243.466 117.060
Employees 31 29 18 16 18 16 23 26 33 37
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 -11.2%, from 1.587.171 euro in the year 2023, to 1.401.787 euro in 2024. The Net Profit decreased by -125.045 euro, from 243.466 euro in 2023, to 117.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.233 362.396 432.424 382.230 420.115 371.615 447.403 475.269 571.163 578.621
Current Assets 407.083 554.312 525.097 524.299 468.817 531.032 610.299 715.763 886.527 999.085
Inventories 279.864 377.597 367.425 358.424 319.017 343.615 422.393 434.342 256.580 473.654
Receivables 115.305 157.106 152.381 146.117 124.529 163.266 181.095 268.521 605.978 488.507
Cash 11.914 19.609 5.291 19.758 25.271 24.151 6.811 12.900 23.969 36.923
Shareholders Funds 339.946 397.480 384.723 432.246 449.925 453.809 357.554 407.984 521.356 488.789
Social Capital 45 58.742 57.748 56.689 55.591 54.537 53.327 53.493 53.331 53.035
Debts 422.047 519.228 572.798 474.283 439.007 448.838 700.149 783.048 936.334 1.088.917
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 "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 999.085 euro in 2024 which includes Inventories of 473.654 euro, Receivables of 488.507 euro and cash availability of 36.923 euro.
The company's Equity was valued at 488.789 euro, while total Liabilities amounted to 1.088.917 euro. Equity decreased by -29.653 euro, from 521.356 euro in 2023, to 488.789 in 2024.

Risk Reports Prices

Reviews - Dumbrafox Srl

Comments - Dumbrafox 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.