Financial results - EXPLOATATIA HORTICOLA DUMITRA S.R.L.

Financial Summary - Exploatatia Horticola Dumitra S.r.l.
Unique identification code: 38897710
Registration number: J06/177/2018
Nace: 124
Sales - Ron
109
Net Profit - Ron
1.184
Employees
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Company Exploatatia Horticola Dumitra S.r.l. with Fiscal Code 38897710 recorded a turnover of 2024 of 109, with a net profit of 1.184 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploatatia Horticola Dumitra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 930 1.284 362 162 109
Total Income - EUR - - - 1.212 29 3.398 2.644 1.667 858 1.361
Total Expenses - EUR - - - 624 4.133 5.669 189 180 186 177
Gross Profit/Loss - EUR - - - 588 -4.104 -2.271 2.455 1.487 672 1.184
Net Profit/Loss - EUR - - - 588 -4.104 -2.299 2.416 1.476 672 1.184
Employees - - - 1 1 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. In the last year of activity, the sales decreased by -32.5%, from 162 euro in the year 2023, to 109 euro in 2024. The Net Profit increased by 515 euro, from 672 euro in 2023, to 1.184 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 - Exploatatia Horticola Dumitra S.r.l. - CUI 38897710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.516 5.368 0 0 0 0 0
Current Assets - - - 543 39 346 610 699 304 1.295
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 109
Cash - - - 543 39 346 610 699 304 1.186
Shareholders Funds - - - 631 -3.485 -5.717 -3.175 -1.709 -1.031 158
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.427 8.892 6.064 3.784 2.408 1.335 1.137
Income in Advance - - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 1.186 euro.
The company's Equity was valued at 158 euro, while total Liabilities amounted to 1.137 euro. Equity increased by 1.184 euro, from -1.031 euro in 2023, to 158 in 2024.

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