Financial results - DUMITRU NET S.R.L.

Financial Summary - Dumitru Net S.r.l.
Unique identification code: 39925061
Registration number: J34/575/2018
Nace: 111
Sales - Ron
29.992
Net Profit - Ron
1.892
Employees
1
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Company Dumitru Net S.r.l. with Fiscal Code 39925061 recorded a turnover of 2024 of 29.992, with a net profit of 1.892 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 - Dumitru Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.464 30.027 37.968 52.625 45.024 29.992
Total Income - EUR - - - - 48.284 44.363 54.385 52.182 94.261 66.402
Total Expenses - EUR - - - - 29.315 21.197 15.285 15.631 92.317 64.157
Gross Profit/Loss - EUR - - - - 18.969 23.165 39.100 36.551 1.944 2.246
Net Profit/Loss - EUR - - - - 18.744 22.885 38.720 34.993 1.489 1.892
Employees - - - - 3 2 1 0 3 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 -33.0%, from 45.024 euro in the year 2023, to 29.992 euro in 2024. The Net Profit increased by 411 euro, from 1.489 euro in 2023, to 1.892 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 - Dumitru Net S.r.l. - CUI 39925061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.885 7.370
Current Assets - - - - 26.481 49.642 84.697 86.845 95.506 162.654
Inventories - - - - 9.783 1.383 1.802 176 39.808 47.365
Receivables - - - - 2.252 7.457 16.619 42.090 45.832 111.807
Cash - - - - 14.446 40.802 66.276 44.579 9.866 3.481
Shareholders Funds - - - - 18.787 41.316 79.120 71.668 29.075 71.917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.694 8.326 5.577 15.177 71.316 98.106
Income in Advance - - - - 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 162.654 euro in 2024 which includes Inventories of 47.365 euro, Receivables of 111.807 euro and cash availability of 3.481 euro.
The company's Equity was valued at 71.917 euro, while total Liabilities amounted to 98.106 euro. Equity increased by 43.005 euro, from 29.075 euro in 2023, to 71.917 in 2024.

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