Financial results - DUMITRASCU S.R.L.

Financial Summary - Dumitrascu S.r.l.
Unique identification code: 5044016
Registration number: J34/1427/1993
Nace: 111
Sales - Ron
426.123
Net Profit - Ron
19.987
Employees
5
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Company Dumitrascu S.r.l. with Fiscal Code 5044016 recorded a turnover of 2024 of 426.123, with a net profit of 19.987 and having an average number of employees of 5. 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 - Dumitrascu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.513 417.809 451.272 332.200 386.409 493.448 485.791 730.828 466.674 426.123
Total Income - EUR 355.563 630.819 574.013 498.579 525.123 636.392 543.681 898.903 673.629 748.255
Total Expenses - EUR 280.303 417.550 417.039 373.012 413.430 454.310 381.131 562.592 574.460 719.784
Gross Profit/Loss - EUR 75.260 213.269 156.974 125.567 111.693 182.082 162.550 336.311 99.169 28.471
Net Profit/Loss - EUR 61.332 177.691 145.567 122.217 107.827 177.147 157.692 328.691 93.987 19.987
Employees 7 7 6 5 6 6 6 5 5 5
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 -8.2%, from 466.674 euro in the year 2023, to 426.123 euro in 2024. The Net Profit decreased by -73.475 euro, from 93.987 euro in 2023, to 19.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitrascu S.r.l. - CUI 5044016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.225 352.297 366.414 413.266 352.274 303.031 456.606 724.097 990.154 1.047.173
Current Assets 204.580 329.128 374.191 415.370 311.315 539.400 586.398 584.242 301.083 425.006
Inventories 86.293 116.302 164.275 152.519 170.222 175.236 122.947 141.338 205.740 206.238
Receivables 92.198 70.582 49.846 45.431 39.386 7.552 14.203 71.037 30.080 138.898
Cash 26.089 142.244 160.069 217.419 101.707 356.612 449.248 371.867 65.262 79.870
Shareholders Funds 256.004 431.084 569.356 530.700 575.567 741.803 883.045 1.214.476 1.056.054 1.070.139
Social Capital 5.833 5.774 5.676 5.572 5.464 5.360 5.242 5.258 5.242 5.213
Debts 224.802 254.075 171.249 297.936 88.022 100.628 159.959 93.863 235.183 402.041
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 "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 425.006 euro in 2024 which includes Inventories of 206.238 euro, Receivables of 138.898 euro and cash availability of 79.870 euro.
The company's Equity was valued at 1.070.139 euro, while total Liabilities amounted to 402.041 euro. Equity increased by 19.987 euro, from 1.056.054 euro in 2023, to 1.070.139 in 2024.

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