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
1.975.027
Net Profit - Ron
270.226
Employee
10
The most important financial indicators for the company Gold Cereal Dimar Srl - Unique Identification Number 27072025: sales in 2023 was 1.975.027 euro, registering a net profit of 270.226 euro and having an average number of 10 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, Profit, Employees, Debts, Capitals, Financial Results - Gold Cereal Dimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.618 672.259 707.948 1.118.136 1.220.592 1.027.804 334.935 2.086.074 3.389.124 1.975.027
Total Income - EUR 646.092 770.476 1.190.406 1.328.075 1.479.255 1.740.236 841.036 2.745.287 4.387.487 2.851.720
Total Expenses - EUR 596.602 694.947 748.495 894.029 1.160.225 1.016.186 931.130 2.119.865 2.927.793 2.525.241
Gross Profit/Loss - EUR 49.490 75.530 441.911 434.046 319.030 724.049 -90.094 625.422 1.459.694 326.479
Net Profit/Loss - EUR 38.606 60.757 441.911 385.940 277.869 675.349 -90.094 559.759 1.361.066 270.226
Employees 5 5 7 9 9 9 8 9 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.5%, from 3.389.124 euro in the year 2022, to 1.975.027 euro in 2023. The Net Profit decreased by -1.086.713 euro, from 1.361.066 euro in 2022, to 270.226 in the last year.

Check the financial reports for the company - Gold Cereal Dimar Srl

Rating financiar

Financial Rating -
Gold Cereal Dimar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gold Cereal Dimar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gold Cereal Dimar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gold Cereal Dimar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gold Cereal Dimar Srl - CUI 27072025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 611.661 705.327 1.123.040 1.816.713 1.758.383 2.446.909 2.794.197 2.946.323 4.904.798 4.858.589
Current Assets 428.301 670.205 2.070.082 1.858.164 1.682.727 1.366.460 1.290.747 2.103.238 3.144.357 3.648.235
Inventories 162.775 206.872 305.973 316.958 117.634 348.488 276.426 600.688 1.287.493 1.920.780
Receivables 141.470 162.602 1.273.148 867.530 1.238.046 868.582 834.878 869.808 1.543.439 1.553.004
Cash 124.056 300.732 490.961 673.675 327.047 149.390 179.443 632.742 313.425 174.452
Shareholders Funds 121.081 182.849 622.895 998.295 975.742 1.396.025 1.108.845 1.635.658 2.807.213 2.581.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 926.752 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
Income in Advance 0 0 0 230.700 226.713 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.648.235 euro in 2023 which includes Inventories of 1.920.780 euro, Receivables of 1.553.004 euro and cash availability of 174.452 euro.
The company's Equity was valued at 2.581.429 euro, while total Liabilities amounted to 5.945.153 euro. Equity decreased by -217.271 euro, from 2.807.213 euro in 2022, to 2.581.429 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gold Cereal Dimar Srl

Comments - Gold Cereal Dimar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.