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Financial results - FLORIS DUM GUT SRL

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Financial Summary - Floris Dum Gut Srl
Unique identification code: 28995495
Registration number: J2015000719391
Nace: 111
Sales - Ron
71.238
Net Profit - Ron
-40.103
Employees
1
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Company Floris Dum Gut Srl with Fiscal Code 28995495 recorded a turnover of 2024 of 71.238, with a net profit of -40.103 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Dum Gut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.702 100.481 140.960 112.149 104.331 42.064 232.684 67.093 92.332 71.238
Total Income - EUR 120.445 201.910 218.677 182.776 179.009 159.752 260.270 119.162 154.765 150.406
Total Expenses - EUR 106.422 192.415 213.859 223.975 186.604 149.664 201.197 217.901 227.042 190.509
Gross Profit/Loss - EUR 14.023 9.495 4.818 -41.198 -7.595 10.088 59.074 -98.739 -72.277 -40.103
Net Profit/Loss - EUR 11.110 6.349 289 -44.904 -11.120 8.665 51.620 -101.002 -72.277 -40.103
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -22.4%, from 92.332 euro in the year 2023, to 71.238 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Floris Dum Gut Srl - CUI 28995495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.596 21.658 18.634 15.684 16.265 14.468 7.976 6.541 5.066 2.504
Current Assets 121.274 186.806 203.589 250.843 190.766 214.349 270.820 245.937 182.696 184.658
Inventories 17.547 68.947 88.554 103.633 89.632 118.461 193.612 150.823 118.127 93.845
Receivables 94.698 114.294 94.519 145.772 85.571 85.932 59.707 74.349 56.779 78.624
Cash 9.030 3.566 20.516 1.439 15.563 9.956 17.501 20.765 7.791 12.188
Shareholders Funds 18.544 3.383 2.490 -42.459 -54.367 -44.671 7.940 -100.953 -127.219 -166.611
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 121.326 205.081 219.734 308.987 261.398 273.488 270.857 353.431 314.980 353.773
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 "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 184.658 euro in 2024 which includes Inventories of 93.845 euro, Receivables of 78.624 euro and cash availability of 12.188 euro.
The company's Equity was valued at -166.611 euro, while total Liabilities amounted to 353.773 euro. Equity decreased by -40.103 euro, from -127.219 euro in 2023, to -166.611 in 2024.
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