Financial results - DUŢI-BELA GRANO S.R.L.

Financial Summary - Duţi-Bela Grano S.r.l.
Unique identification code: 1507924
Registration number: J38/416/2015
Nace: 1061
Sales - Ron
2.064.737
Net Profit - Ron
13.414
Employees
45
Open Account
Company Duţi-Bela Grano S.r.l. with Fiscal Code 1507924 recorded a turnover of 2024 of 2.064.737, with a net profit of 13.414 and having an average number of employees of 45. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţi-Bela Grano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.024.623 2.748.392 2.658.369 2.713.837 2.906.257 2.645.269 2.155.827 2.916.294 2.463.660 2.064.737
Total Income - EUR 3.293.821 3.069.627 2.831.413 2.913.417 3.249.271 2.954.209 2.508.975 3.459.924 3.043.035 2.387.185
Total Expenses - EUR 3.114.683 2.908.921 2.715.011 2.819.481 3.132.958 2.899.085 2.462.593 3.441.476 2.943.832 2.369.849
Gross Profit/Loss - EUR 179.138 160.705 116.402 93.936 116.313 55.124 46.383 18.448 99.203 17.336
Net Profit/Loss - EUR 155.080 137.838 97.191 79.503 96.926 44.446 37.992 14.695 84.527 13.414
Employees 52 52 48 49 49 47 44 45 45 45
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 -15.7%, from 2.463.660 euro in the year 2023, to 2.064.737 euro in 2024. The Net Profit decreased by -70.641 euro, from 84.527 euro in 2023, to 13.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Duţi-Bela Grano S.r.l.

Rating financiar

Financial Rating -
DUŢI-BELA GRANO S.R.L.

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 -
Duţi-Bela Grano 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 -
Duţi-Bela Grano S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Duţi-Bela Grano 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 - Duţi-Bela Grano S.r.l. - CUI 1507924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.034 421.425 398.862 413.859 294.680 270.947 258.449 290.288 260.949 235.962
Current Assets 848.044 961.231 979.979 861.725 923.859 882.021 918.940 1.106.583 982.459 1.107.384
Inventories 247.821 213.322 251.360 236.670 309.426 385.494 389.593 391.563 340.156 425.737
Receivables 586.710 650.405 651.237 517.286 534.029 424.360 410.059 585.401 399.894 389.718
Cash 13.513 97.504 77.382 107.768 80.404 72.166 119.288 129.619 242.408 291.930
Shareholders Funds 1.170.950 1.093.614 1.172.299 1.108.158 1.050.969 986.108 835.714 853.001 934.942 814.878
Social Capital 568.256 562.461 552.943 542.796 532.284 522.193 510.613 512.197 510.644 507.790
Debts 210.127 289.042 206.542 167.426 167.569 166.860 341.675 555.809 308.466 534.848
Income in Advance 0 0 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.384 euro in 2024 which includes Inventories of 425.737 euro, Receivables of 389.718 euro and cash availability of 291.930 euro.
The company's Equity was valued at 814.878 euro, while total Liabilities amounted to 534.848 euro. Equity decreased by -114.838 euro, from 934.942 euro in 2023, to 814.878 in 2024.

Risk Reports Prices

Reviews - Duţi-Bela Grano S.r.l.

Comments - Duţi-Bela Grano S.r.l.

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.