Financial results - DUTRAMOS AGRO IMPEX SRL

Financial Summary - Dutramos Agro Impex Srl
Unique identification code: 4157904
Registration number: J04/837/1993
Nace: 4711
Sales - Ron
40.798
Net Profit - Ron
-6.832
Employees
1
Open Account
Company Dutramos Agro Impex Srl with Fiscal Code 4157904 recorded a turnover of 2024 of 40.798, with a net profit of -6.832 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutramos Agro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.380 47.881 20.523 47.753 15.209 16.366 10.531 10.033 32.593 40.798
Total Income - EUR 16.037 46.879 20.523 47.753 15.209 16.366 10.531 10.033 40.073 40.798
Total Expenses - EUR 14.165 41.285 21.649 42.419 17.743 17.697 13.309 13.864 39.328 47.218
Gross Profit/Loss - EUR 1.872 5.594 -1.126 5.334 -2.534 -1.331 -2.778 -3.830 746 -6.421
Net Profit/Loss - EUR 1.391 4.636 -1.331 4.857 -2.686 -1.494 -2.883 -3.930 344 -6.832
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 25.9%, from 32.593 euro in the year 2023, to 40.798 euro in 2024. The Net Profit decreased by -342 euro, from 344 euro in 2023, to 0 in the last year.
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 - Dutramos Agro Impex Srl - CUI 4157904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 195 191 188 184 181 177 177 177 0
Current Assets 70.404 41.514 35.407 11.775 5.402 5.720 13.331 21.789 19.857 14.456
Inventories 68.344 40.730 34.506 4.013 4.013 4.333 11.800 20.351 16.726 9.110
Receivables 0 92 0 0 0 0 0 0 0 220
Cash 2.061 693 900 7.762 1.389 1.387 1.531 1.438 3.130 5.126
Shareholders Funds -2.633 2.031 665 5.509 2.717 1.171 -1.738 -5.674 -5.313 -12.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.234 39.678 34.933 6.453 2.869 4.731 15.246 27.640 25.346 26.570
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 "4711 - 4711"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.456 euro in 2024 which includes Inventories of 9.110 euro, Receivables of 220 euro and cash availability of 5.126 euro.
The company's Equity was valued at -12.114 euro, while total Liabilities amounted to 26.570 euro. Equity decreased by -6.832 euro, from -5.313 euro in 2023, to -12.114 in 2024.

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