Financial results - DUMBRAVA AGRO NIK SRL

Financial Summary - Dumbrava Agro Nik Srl
Unique identification code: 29076902
Registration number: J2011000384519
Nace: 4681
Sales - Ron
5.232.406
Net Profit - Ron
140.117
Employees
9
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Company Dumbrava Agro Nik Srl with Fiscal Code 29076902 recorded a turnover of 2024 of 5.232.406, with a net profit of 140.117 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrava Agro Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.852 137.993 147.992 105.704 167.392 56.287 268.820 254.641 3.302.108 5.232.406
Total Income - EUR 153.029 152.119 207.360 152.028 170.689 129.419 248.214 344.295 3.320.473 5.294.894
Total Expenses - EUR 149.340 142.512 165.369 147.228 166.554 127.846 224.687 265.545 3.192.529 5.125.773
Gross Profit/Loss - EUR 3.690 9.607 41.990 4.799 4.135 1.573 23.527 78.750 127.944 169.121
Net Profit/Loss - EUR 2.699 7.602 37.611 3.699 2.320 940 21.117 76.640 108.327 140.117
Employees 1 1 1 1 1 1 2 2 7 9
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 increased by 59.3%, from 3.302.108 euro in the year 2023, to 5.232.406 euro in 2024. The Net Profit increased by 32.395 euro, from 108.327 euro in 2023, to 140.117 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 - Dumbrava Agro Nik Srl - CUI 29076902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.593 11.768 6.335 9.520 21.897 95.606 94.685 166.824 168.221 222.222
Current Assets 98.727 81.197 97.782 105.596 177.220 208.928 253.432 419.702 791.198 850.766
Inventories 64.984 51.337 68.760 25.051 69.679 95.742 39.748 168.055 196.313 252.478
Receivables 31.115 23.208 17.863 75.388 98.593 109.486 190.645 243.168 569.943 525.108
Cash 2.628 6.652 11.158 5.158 8.949 3.700 23.038 8.479 24.942 73.180
Shareholders Funds 13.757 7.646 37.664 3.751 2.371 3.266 24.310 101.025 209.046 140.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.563 85.319 66.453 111.366 197.614 301.269 325.505 456.788 750.373 932.823
Income in Advance 0 0 0 0 0 0 0 30.417 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 "4681 - 4681"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.766 euro in 2024 which includes Inventories of 252.478 euro, Receivables of 525.108 euro and cash availability of 73.180 euro.
The company's Equity was valued at 140.165 euro, while total Liabilities amounted to 932.823 euro. Equity decreased by -67.712 euro, from 209.046 euro in 2023, to 140.165 in 2024.

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