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
466.674
Net Profit - Ron
93.987
Employee
5
The most important financial indicators for the company Dumitrascu S.r.l. - Unique Identification Number 5044016: sales in 2023 was 466.674 euro, registering a net profit of 93.987 euro and having an average number of 5 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, Profit, Employees, Debts, Capitals, Financial Results - Dumitrascu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.376 355.513 417.809 451.272 332.200 386.409 493.448 485.791 730.828 466.674
Total Income - EUR 359.129 355.563 630.819 574.013 498.579 525.123 636.392 543.681 898.903 673.629
Total Expenses - EUR 306.660 280.303 417.550 417.039 373.012 413.430 454.310 381.131 562.592 574.460
Gross Profit/Loss - EUR 52.469 75.260 213.269 156.974 125.567 111.693 182.082 162.550 336.311 99.169
Net Profit/Loss - EUR 42.591 61.332 177.691 145.567 122.217 107.827 177.147 157.692 328.691 93.987
Employees 7 7 7 6 5 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 730.828 euro in the year 2022, to 466.674 euro in 2023. The Net Profit decreased by -233.707 euro, from 328.691 euro in 2022, to 93.987 in the last year.

Check the financial reports for the company - Dumitrascu S.r.l.

Rating financiar

Financial Rating -
Dumitrascu S.r.l.

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 -
Dumitrascu S.r.l.

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 -
Dumitrascu S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumitrascu S.r.l.

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 - Dumitrascu S.r.l. - CUI 5044016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.245 276.225 352.297 366.414 413.266 352.274 303.031 456.606 724.097 990.154
Current Assets 127.633 204.580 329.128 374.191 415.370 311.315 539.400 586.398 584.242 301.083
Inventories 78.467 86.293 116.302 164.275 152.519 170.222 175.236 122.947 141.338 205.740
Receivables 30.653 92.198 70.582 49.846 45.431 39.386 7.552 14.203 71.037 30.080
Cash 18.513 26.089 142.244 160.069 217.419 101.707 356.612 449.248 371.867 65.262
Shareholders Funds 193.060 256.004 431.084 569.356 530.700 575.567 741.803 883.045 1.214.476 1.056.054
Social Capital 5.785 5.833 5.774 5.676 5.572 5.464 5.360 5.242 5.258 5.242
Debts 223.817 224.802 254.075 171.249 297.936 88.022 100.628 159.959 93.863 235.183
Income in Advance 0 0 0 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 301.083 euro in 2023 which includes Inventories of 205.740 euro, Receivables of 30.080 euro and cash availability of 65.262 euro.
The company's Equity was valued at 1.056.054 euro, while total Liabilities amounted to 235.183 euro. Equity decreased by -154.739 euro, from 1.214.476 euro in 2022, to 1.056.054 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 - Dumitrascu S.r.l.

Comments - Dumitrascu S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.