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Financial results - AGRO FERM PISCICOL DUMBRAVA S.R.L.

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Financial Summary - Agro Ferm Piscicol Dumbrava S.r.l.
Unique identification code: 45468371
Registration number: J27/50/2022
Nace: 322
Sales - Ron
103.197
Net Profit - Ron
17.309
Employees
1
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Company Agro Ferm Piscicol Dumbrava S.r.l. with Fiscal Code 45468371 recorded a turnover of 2024 of 103.197, with a net profit of 17.309 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ferm Piscicol Dumbrava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10 7.824 103.197
Total Income - EUR - - - - - - - 517 15.851 99.237
Total Expenses - EUR - - - - - - - 1.398 14.136 79.909
Gross Profit/Loss - EUR - - - - - - - -881 1.716 19.328
Net Profit/Loss - EUR - - - - - - - -881 1.602 17.309
Employees - - - - - - - 1 1 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 increased by 1,226.4%, from 7.824 euro in the year 2023, to 103.197 euro in 2024. The Net Profit increased by 15.716 euro, from 1.602 euro in 2023, to 17.309 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 - Agro Ferm Piscicol Dumbrava S.r.l. - CUI 45468371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.746 57.809
Current Assets - - - - - - - 35 15.703 53.299
Inventories - - - - - - - 0 4.541 32.286
Receivables - - - - - - - 19 8.354 20.937
Cash - - - - - - - 16 2.809 76
Shareholders Funds - - - - - - - -841 763 17.349
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 876 36.686 93.759
Income in Advance - - - - - - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.299 euro in 2024 which includes Inventories of 32.286 euro, Receivables of 20.937 euro and cash availability of 76 euro.
The company's Equity was valued at 17.349 euro, while total Liabilities amounted to 93.759 euro. Equity increased by 16.590 euro, from 763 euro in 2023, to 17.349 in 2024.
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