Financial results - DUMPRESER SRL

Financial Summary - Dumpreser Srl
Unique identification code: 14367776
Registration number: J39/436/2001
Nace: 111
Sales - Ron
1.831.358
Net Profit - Ron
-86.184
Employee
15
The most important financial indicators for the company Dumpreser Srl - Unique Identification Number 14367776: sales in 2023 was 1.831.358 euro, registering a net profit of -86.184 euro and having an average number of 15 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 - Dumpreser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.677.465 1.749.660 1.661.760 1.928.239 1.754.839 1.915.094 1.054.836 3.594.239 2.113.247 1.831.358
Total Income - EUR 1.825.429 1.979.560 2.227.271 2.333.917 2.396.513 2.379.503 1.370.235 3.914.856 2.422.244 2.288.004
Total Expenses - EUR 1.551.062 1.744.847 1.713.846 1.928.027 2.209.047 2.214.821 1.650.430 2.831.503 2.478.936 2.374.189
Gross Profit/Loss - EUR 274.368 234.713 513.425 405.890 187.466 164.683 -280.196 1.083.353 -56.691 -86.184
Net Profit/Loss - EUR 274.345 234.713 489.485 348.423 187.466 138.005 -280.196 1.019.535 -65.742 -86.184
Employees 9 10 13 15 17 12 13 15 16 15
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 -13.1%, from 2.113.247 euro in the year 2022, to 1.831.358 euro in 2023.

Check the financial reports for the company - Dumpreser Srl

Rating financiar

Financial Rating -
Dumpreser 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 -
Dumpreser 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 -
Dumpreser Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumpreser 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 - Dumpreser Srl - CUI 14367776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.080.485 1.395.923 1.695.703 2.117.941 2.192.142 2.335.060 2.603.948 2.932.489 2.596.052 2.714.182
Current Assets 769.770 945.148 976.322 815.262 912.095 925.582 945.762 1.767.820 1.827.910 1.141.341
Inventories 364.030 442.187 438.503 543.413 571.336 499.273 471.324 1.301.871 1.038.160 751.813
Receivables 403.973 450.892 519.711 237.250 330.107 415.959 449.167 196.925 786.188 346.076
Cash 1.767 52.069 18.108 34.599 10.651 10.350 25.270 269.024 3.561 43.451
Shareholders Funds 798.776 1.039.845 1.407.251 1.452.618 1.416.568 1.443.623 1.108.619 2.103.569 1.654.411 1.471.798
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 0 101.075 101.389 0
Debts 1.034.238 1.287.008 1.253.635 1.469.896 1.679.508 1.809.388 2.454.666 2.615.760 2.783.238 2.395.755
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 1.141.341 euro in 2023 which includes Inventories of 751.813 euro, Receivables of 346.076 euro and cash availability of 43.451 euro.
The company's Equity was valued at 1.471.798 euro, while total Liabilities amounted to 2.395.755 euro. Equity decreased by -177.596 euro, from 1.654.411 euro in 2022, to 1.471.798 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 - Dumpreser Srl

Comments - Dumpreser Srl

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.