Financial results - DUMIAGRO RĂZVAN S.R.L.

Financial Summary - Dumiagro Răzvan S.r.l.
Unique identification code: 38807076
Registration number: J2018000254220
Nace: 4941
Sales - Ron
90.735
Net Profit - Ron
-89
Employees
1
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Company Dumiagro Răzvan S.r.l. with Fiscal Code 38807076 recorded a turnover of 2024 of 90.735, with a net profit of -89 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiagro Răzvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.000 325 295 0 0 20.347 90.735
Total Income - EUR - - - 17.000 325 329 0 0 20.347 90.737
Total Expenses - EUR - - - 3.775 86 85 6 0 26.502 88.977
Gross Profit/Loss - EUR - - - 13.225 239 245 -6 0 -6.155 1.760
Net Profit/Loss - EUR - - - 12.715 228 236 -6 0 -6.155 -89
Employees - - - 0 0 0 0 0 0 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 increased by 348.4%, from 20.347 euro in the year 2023, to 90.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dumiagro Răzvan S.r.l.

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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 - Dumiagro Răzvan S.r.l. - CUI 38807076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 18.859 25.255
Current Assets - - - 14.643 13.962 7.432 1.529 1.533 8.514 26.282
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 120 0 3 3 3 5.703 17.689
Cash - - - 14.522 13.962 7.429 1.525 1.530 2.811 8.593
Shareholders Funds - - - 12.758 12.739 7.151 1.529 1.533 -4.626 -4.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.911 1.223 281 0 0 31.999 56.202
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.689 euro and cash availability of 8.593 euro.
The company's Equity was valued at -4.664 euro, while total Liabilities amounted to 56.202 euro. Equity decreased by -64 euro, from -4.626 euro in 2023, to -4.664 in 2024.

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