Financial results - DUMPRESER SRL

Financial Summary - Dumpreser Srl
Unique identification code: 14367776
Registration number: J2001000436392
Nace: 111
Sales - Ron
859.956
Net Profit - Ron
46.569
Employees
15
Open Account
Company Dumpreser Srl with Fiscal Code 14367776 recorded a turnover of 2024 of 859.956, with a net profit of 46.569 and having an average number of employees of 15. 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 - Dumpreser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.749.660 1.661.760 1.928.239 1.754.839 1.915.094 1.054.836 3.594.239 2.113.247 1.831.358 859.956
Total Income - EUR 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 2.238.751
Total Expenses - EUR 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 2.174.398
Gross Profit/Loss - EUR 234.713 513.425 405.890 187.466 164.683 -280.196 1.083.353 -56.691 -86.184 64.354
Net Profit/Loss - EUR 234.713 489.485 348.423 187.466 138.005 -280.196 1.019.535 -65.742 -86.184 46.569
Employees 10 13 15 17 12 13 15 16 15 15
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 -52.8%, from 1.831.358 euro in the year 2023, to 859.956 euro in 2024. The Net Profit increased by 46.569 euro, from 0 euro in 2023, to 46.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.668.432
Current Assets 945.148 976.322 815.262 912.095 925.582 945.762 1.767.820 1.827.910 1.141.341 1.045.494
Inventories 442.187 438.503 543.413 571.336 499.273 471.324 1.301.871 1.038.160 751.813 759.632
Receivables 450.892 519.711 237.250 330.107 415.959 449.167 196.925 786.188 346.076 218.924
Cash 52.069 18.108 34.599 10.651 10.350 25.270 269.024 3.561 43.451 66.938
Shareholders Funds 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 1.509.498
Social Capital 112.486 111.339 109.455 107.446 105.365 0 101.075 101.389 0 100.517
Debts 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 2.223.664
Income in Advance 0 0 0 0 0 0 0 0 0 1.003
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 1.045.494 euro in 2024 which includes Inventories of 759.632 euro, Receivables of 218.924 euro and cash availability of 66.938 euro.
The company's Equity was valued at 1.509.498 euro, while total Liabilities amounted to 2.223.664 euro. Equity increased by 45.926 euro, from 1.471.798 euro in 2023, to 1.509.498 in 2024. The Debt Ratio was 59.5% in the year 2024.

Risk Reports Prices

Reviews - Dumpreser Srl

Comments - Dumpreser Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.