Financial results - DUMY AGRO INVEST SRL

Financial Summary - Dumy Agro Invest Srl
Unique identification code: 33378984
Registration number: J13/1424/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dumy Agro Invest Srl with Fiscal Code 33378984 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dumy Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.527 14.338 10.440 4.698 5.899 0 20.491 3.565 0 0
Total Income - EUR 2.527 15.951 14.391 4.698 5.899 0 20.491 3.565 0 0
Total Expenses - EUR 3.459 4.502 3.593 22.109 5.989 0 1.422 421 0 0
Gross Profit/Loss - EUR -932 11.449 10.797 -17.411 -91 0 19.070 3.144 0 0
Net Profit/Loss - EUR -1.008 11.019 10.484 -17.552 -268 0 18.455 3.037 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Dumy Agro Invest Srl - CUI 33378984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.635 11.480 20.309 4.341 2.044 2.005 22.538 30.015 28.455 28.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 19.702 0 0 0 20.619 20.683 20.621 20.505
Cash 1.635 11.480 607 4.341 2.044 2.005 1.919 9.332 7.835 7.791
Shareholders Funds -1.063 9.966 20.282 2.358 2.044 2.005 20.416 23.516 23.445 23.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.698 1.514 28 1.983 0 0 659 1.473 0 0
Income in Advance 0 0 0 0 0 0 1.464 5.026 5.011 4.983
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 28.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.505 euro and cash availability of 7.791 euro.
The company's Equity was valued at 23.314 euro, while total Liabilities amounted to 0 euro.

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