The most important financial indicators for the company Ferma Dok S.r.l. - Unique Identification Number 31112837:
sales in 2023 was
35.332
euro, registering a net profit of
18.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 increased by 8.2%, from 32.766 euro in the year 2022, to 35.332 euro in 2023.
The Net Profit increased by 5.178 euro, from 13.453 euro in 2022, to 18.590 in the last year.
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 -
Ferma Dok S.r.l. - CUI 31112837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.451
21.441
11.943
17.376
16.819
17.212
10.126
18.119
26.997
37.566
Current Assets
613
530
10.615
334
5.849
7.401
9.412
30.476
22.068
28.380
Inventories
0
0
857
0
0
0
0
0
815
644
Receivables
471
341
1.697
112
2.914
6.338
8.763
12.178
12.322
13.295
Cash
142
189
8.060
222
2.935
1.064
649
18.298
8.931
14.441
Shareholders Funds
-17.955
-25.999
-22.759
-33.846
-25.915
-21.920
-19.610
-11.540
1.954
20.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.133
53.525
51.494
44.307
48.976
46.140
46.399
53.959
41.554
28.292
Income in Advance
0
0
0
0
0
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.380 euro in 2023 which includes Inventories of
644 euro, Receivables of
13.295 euro and cash availability of
14.441 euro.
The company's Equity was valued at
20.538 euro, while total Liabilities amounted to
28.292 euro.
Equity increased by 18.590 euro, from 1.954 euro in 2022, to 20.538 in 2023.
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