Financial results - AGRO FERMA DUMITRAŞ S.R.L.

Financial Summary - Agro Ferma Dumitraş S.r.l.
Unique identification code: 45952192
Registration number: J12/1877/2022
Nace: 150
Sales - Ron
17.384
Net Profit - Ron
-31.161
Employees
1
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Company Agro Ferma Dumitraş S.r.l. with Fiscal Code 45952192 recorded a turnover of 2024 of 17.384, with a net profit of -31.161 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ferma Dumitraş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.571 17.384
Total Income - EUR - - - - - - - 104 11.295 25.697
Total Expenses - EUR - - - - - - - 369 35.381 56.858
Gross Profit/Loss - EUR - - - - - - - -265 -24.086 -31.161
Net Profit/Loss - EUR - - - - - - - -268 -24.086 -31.161
Employees - - - - - - - 0 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 282.4%, from 4.571 euro in the year 2023, to 17.384 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agro Ferma Dumitraş S.r.l.

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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 Ferma Dumitraş S.r.l. - CUI 45952192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 109.267 81.702 60.448
Current Assets - - - - - - - 5.990 12.605 14.839
Inventories - - - - - - - 4.670 8.174 11.679
Receivables - - - - - - - 749 1.580 3.103
Cash - - - - - - - 571 2.851 57
Shareholders Funds - - - - - - - -227 -24.312 -55.338
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 115.484 118.619 130.625
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.839 euro in 2024 which includes Inventories of 11.679 euro, Receivables of 3.103 euro and cash availability of 57 euro.
The company's Equity was valued at -55.338 euro, while total Liabilities amounted to 130.625 euro. Equity decreased by -31.162 euro, from -24.312 euro in 2023, to -55.338 in 2024.

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