Financial results - DUMGRANO SRL

Financial Summary - Dumgrano Srl
Unique identification code: 36815935
Registration number: J39/756/2016
Nace: 111
Sales - Ron
442.637
Net Profit - Ron
150.063
Employee
1
The most important financial indicators for the company Dumgrano Srl - Unique Identification Number 36815935: sales in 2023 was 442.637 euro, registering a net profit of 150.063 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 - Ron42K75K143K67K329K215K443K20172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.329 74.760 142.803 66.685 329.068 215.117 442.637
Total Income - EUR - - - 92.696 129.809 173.134 158.830 294.974 147.167 591.851
Total Expenses - EUR - - - 54.381 97.773 111.279 175.470 129.850 215.640 436.815
Gross Profit/Loss - EUR - - - 38.315 32.035 61.855 -16.640 165.124 -68.472 155.036
Net Profit/Loss - EUR - - - 37.848 31.271 60.313 -16.936 162.368 -69.823 150.063
Employees - - - 1 1 1 1 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 106.4%, from 215.117 euro in the year 2022, to 442.637 euro in 2023. The Net Profit increased by 150.063 euro, from 0 euro in 2022, to 150.063 in the last year.
Sales - Ron42K75K143K67K329K215K443K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron38K31K60K-17K162K-70K150K20172017201820182019201920202020202120212022202220232023
Employees111112120172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Dumgrano Srl

Rating financiar

Financial Rating -
Dumgrano 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 -
Dumgrano 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 -
Dumgrano Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumgrano 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 - Dumgrano Srl - CUI 36815935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 106 35.950 43.206 25.072 7.166 19.443 97.545
Current Assets - - - 59.479 79.241 154.753 290.850 243.367 234.665 443.980
Inventories - - - 15.902 34.748 35.667 53.327 93.200 83.662 164.401
Receivables - - - 20.915 31.496 112.311 220.807 137.238 131.346 115.795
Cash - - - 22.661 12.998 6.775 16.717 12.929 19.657 163.784
Shareholders Funds - - - 37.889 68.464 127.268 99.867 200.014 60.586 187.539
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.696 46.816 70.773 216.111 50.724 193.620 355.851
Income in Advance - - - 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 "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 443.980 euro in 2023 which includes Inventories of 164.401 euro, Receivables of 115.795 euro and cash availability of 163.784 euro.
The company's Equity was valued at 187.539 euro, while total Liabilities amounted to 355.851 euro. Equity increased by 127.137 euro, from 60.586 euro in 2022, to 187.539 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 - Dumgrano Srl

Comments - Dumgrano Srl

Similar services useful for checking companies and business development.

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.