Financial results - FLORIS DUM GUT SRL

Financial Summary - Floris Dum Gut Srl
Unique identification code: 28995495
Registration number: J39/719/2015
Nace: 111
Sales - Ron
92.332
Net Profit - Ron
-72.277
Employee
The most important financial indicators for the company Floris Dum Gut Srl - Unique Identification Number 28995495: sales in 2023 was 92.332 euro, registering a net profit of -72.277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron120K56K100K141K112K104K42K233K67K92K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floris Dum Gut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.284 55.702 100.481 140.960 112.149 104.331 42.064 232.684 67.093 92.332
Total Income - EUR 95.192 120.445 201.910 218.677 182.776 179.009 159.752 260.270 119.162 154.765
Total Expenses - EUR 58.320 106.422 192.415 213.859 223.975 186.604 149.664 201.197 217.901 227.042
Gross Profit/Loss - EUR 36.872 14.023 9.495 4.818 -41.198 -7.595 10.088 59.074 -98.739 -72.277
Net Profit/Loss - EUR 32.950 11.110 6.349 289 -44.904 -11.120 8.665 51.620 -101.002 -72.277
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.0%, from 67.093 euro in the year 2022, to 92.332 euro in 2023.
Sales - Ron120K56K100K141K112K104K42K233K67K92K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron33K11K6.3K289-45K-11K8.7K52K-101K-72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Dum Gut Srl - CUI 28995495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.255 18.596 21.658 18.634 15.684 16.265 14.468 7.976 6.541 5.066
Current Assets 61.852 121.274 186.806 203.589 250.843 190.766 214.349 270.820 245.937 182.696
Inventories 11.661 17.547 68.947 88.554 103.633 89.632 118.461 193.612 150.823 118.127
Receivables 46.841 94.698 114.294 94.519 145.772 85.571 85.932 59.707 74.349 56.779
Cash 3.351 9.030 3.566 20.516 1.439 15.563 9.956 17.501 20.765 7.791
Shareholders Funds 17.644 18.544 3.383 2.490 -42.459 -54.367 -44.671 7.940 -100.953 -127.219
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 60.463 121.326 205.081 219.734 308.987 261.398 273.488 270.857 353.431 314.980
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 "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 182.696 euro in 2023 which includes Inventories of 118.127 euro, Receivables of 56.779 euro and cash availability of 7.791 euro.
The company's Equity was valued at -127.219 euro, while total Liabilities amounted to 314.980 euro. Equity decreased by -26.572 euro, from -100.953 euro in 2022, to -127.219 in 2023.

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