Financial results - DUMGRANO SRL

Financial Summary - Dumgrano Srl
Unique identification code: 36815935
Registration number: J2016000756393
Nace: 111
Sales - Ron
313.702
Net Profit - Ron
-37.161
Employees
1
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Company Dumgrano Srl with Fiscal Code 36815935 recorded a turnover of 2024 of 313.702, with a net profit of -37.161 and having an average number of employees of 1. 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 - Dumgrano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.329 74.760 142.803 66.685 329.068 215.117 442.637 313.702
Total Income - EUR - - 92.696 129.809 173.134 158.830 294.974 147.167 591.851 459.673
Total Expenses - EUR - - 54.381 97.773 111.279 175.470 129.850 215.640 436.815 487.656
Gross Profit/Loss - EUR - - 38.315 32.035 61.855 -16.640 165.124 -68.472 155.036 -27.984
Net Profit/Loss - EUR - - 37.848 31.271 60.313 -16.936 162.368 -69.823 150.063 -37.161
Employees - - 1 1 1 1 1 2 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 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 -28.7%, from 442.637 euro in the year 2023, to 313.702 euro in 2024. The Net Profit decreased by -149.224 euro, from 150.063 euro in 2023, to 0 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 - Dumgrano Srl - CUI 36815935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106 35.950 43.206 25.072 7.166 19.443 97.545 445.246
Current Assets - - 59.479 79.241 154.753 290.850 243.367 234.665 443.980 176.195
Inventories - - 15.902 34.748 35.667 53.327 93.200 83.662 164.401 107.675
Receivables - - 20.915 31.496 112.311 220.807 137.238 131.346 115.795 33.789
Cash - - 22.661 12.998 6.775 16.717 12.929 19.657 163.784 34.730
Shareholders Funds - - 37.889 68.464 127.268 99.867 200.014 60.586 187.539 -35.209
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.696 46.816 70.773 216.111 50.724 193.620 355.851 662.158
Income in Advance - - 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 176.195 euro in 2024 which includes Inventories of 107.675 euro, Receivables of 33.789 euro and cash availability of 34.730 euro.
The company's Equity was valued at -35.209 euro, while total Liabilities amounted to 662.158 euro. Equity decreased by -221.700 euro, from 187.539 euro in 2023, to -35.209 in 2024.

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