Financial results - GOLD CEREAL DIMAR SRL

Financial Summary - Gold Cereal Dimar Srl
Unique identification code: 27072025
Registration number: J13/1109/2010
Nace: 111
Sales - Ron
2.198.213
Net Profit - Ron
172.469
Employees
11
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Company Gold Cereal Dimar Srl with Fiscal Code 27072025 recorded a turnover of 2024 of 2.198.213, with a net profit of 172.469 and having an average number of employees of 11. 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 - Gold Cereal Dimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.259 707.948 1.118.136 1.220.592 1.027.804 334.935 2.086.074 3.389.124 1.975.027 2.198.213
Total Income - EUR 770.476 1.190.406 1.328.075 1.479.255 1.740.236 841.036 2.745.287 4.387.487 2.851.720 3.587.635
Total Expenses - EUR 694.947 748.495 894.029 1.160.225 1.016.186 931.130 2.119.865 2.927.793 2.525.241 3.341.083
Gross Profit/Loss - EUR 75.530 441.911 434.046 319.030 724.049 -90.094 625.422 1.459.694 326.479 246.553
Net Profit/Loss - EUR 60.757 441.911 385.940 277.869 675.349 -90.094 559.759 1.361.066 270.226 172.469
Employees 5 7 9 9 9 8 9 10 10 11
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 11.9%, from 1.975.027 euro in the year 2023, to 2.198.213 euro in 2024. The Net Profit decreased by -96.247 euro, from 270.226 euro in 2023, to 172.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Cereal Dimar Srl - CUI 27072025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705.327 1.123.040 1.816.713 1.758.383 2.446.909 2.794.197 2.946.323 4.904.798 4.858.589 5.100.170
Current Assets 670.205 2.070.082 1.858.164 1.682.727 1.366.460 1.290.747 2.103.238 3.144.357 3.648.235 4.126.366
Inventories 206.872 305.973 316.958 117.634 348.488 276.426 600.688 1.287.493 1.920.780 2.010.511
Receivables 162.602 1.273.148 867.530 1.238.046 868.582 834.878 869.808 1.543.439 1.553.004 1.782.467
Cash 300.732 490.961 673.675 327.047 149.390 179.443 632.742 313.425 174.452 333.388
Shareholders Funds 182.849 622.895 998.295 975.742 1.396.025 1.108.845 1.635.658 2.807.213 2.581.429 2.530.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.202.029 2.632.488 2.504.620 2.302.281 2.422.568 3.027.432 3.413.903 5.241.942 5.945.153 6.887.317
Income in Advance 0 0 230.700 226.713 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.126.366 euro in 2024 which includes Inventories of 2.010.511 euro, Receivables of 1.782.467 euro and cash availability of 333.388 euro.
The company's Equity was valued at 2.530.484 euro, while total Liabilities amounted to 6.887.317 euro. Equity decreased by -36.518 euro, from 2.581.429 euro in 2023, to 2.530.484 in 2024.

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