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
2.463.660
Net Profit - Ron
84.527
Employee
45
The most important financial indicators for the company Duţi-Bela Grano S.r.l. - Unique Identification Number 1507924: sales in 2023 was 2.463.660 euro, registering a net profit of 84.527 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duţi-Bela Grano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.774.047 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
Total Income - EUR 3.077.295 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
Total Expenses - EUR 2.874.728 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
Gross Profit/Loss - EUR 202.567 179.138 160.705 116.402 93.936 116.313 55.124 46.383 18.448 99.203
Net Profit/Loss - EUR 173.824 155.080 137.838 97.191 79.503 96.926 44.446 37.992 14.695 84.527
Employees 52 52 52 48 49 49 47 44 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. 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 -15.3%, from 2.916.294 euro in the year 2022, to 2.463.660 euro in 2023. The Net Profit increased by 69.877 euro, from 14.695 euro in 2022, to 84.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duţi-Bela Grano S.r.l. - CUI 1507924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 499.997 533.034 421.425 398.862 413.859 294.680 270.947 258.449 290.288 260.949
Current Assets 777.648 848.044 961.231 979.979 861.725 923.859 882.021 918.940 1.106.583 982.459
Inventories 237.345 247.821 213.322 251.360 236.670 309.426 385.494 389.593 391.563 340.156
Receivables 444.712 586.710 650.405 651.237 517.286 534.029 424.360 410.059 585.401 399.894
Cash 95.591 13.513 97.504 77.382 107.768 80.404 72.166 119.288 129.619 242.408
Shareholders Funds 1.007.461 1.170.950 1.093.614 1.172.299 1.108.158 1.050.969 986.108 835.714 853.001 934.942
Social Capital 563.553 568.256 562.461 552.943 542.796 532.284 522.193 510.613 512.197 510.644
Debts 270.183 210.127 289.042 206.542 167.426 167.569 166.860 341.675 555.809 308.466
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 "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 982.459 euro in 2023 which includes Inventories of 340.156 euro, Receivables of 399.894 euro and cash availability of 242.408 euro.
The company's Equity was valued at 934.942 euro, while total Liabilities amounted to 308.466 euro. Equity increased by 84.528 euro, from 853.001 euro in 2022, to 934.942 in 2023.

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