Financial results - D.A. CATTLE FARM SRL

Financial Summary - D.a. Cattle Farm Srl
Unique identification code: 35063958
Registration number: J05/1711/2015
Nace: 162
Sales - Ron
1.287.333
Net Profit - Ron
331.788
Employees
11
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Company D.a. Cattle Farm Srl with Fiscal Code 35063958 recorded a turnover of 2024 of 1.287.333, with a net profit of 331.788 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a. Cattle Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.107.122 819.318 878.063 876.272 467.204 800.192 857.088 1.079.211 1.287.333
Total Income - EUR 81 1.390.514 1.444.391 1.557.504 1.380.661 843.124 1.160.582 1.526.284 2.042.322 2.392.466
Total Expenses - EUR 8.425 1.337.843 1.431.824 1.554.683 1.362.069 827.354 1.148.723 1.614.537 2.310.797 2.058.467
Gross Profit/Loss - EUR -8.344 52.671 12.567 2.821 18.592 15.770 11.859 -88.253 -268.475 334.000
Net Profit/Loss - EUR -8.344 44.194 4.924 1.842 16.632 13.021 9.959 -88.278 -268.475 331.788
Employees 3 12 0 0 2 10 6 9 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 20.0%, from 1.079.211 euro in the year 2023, to 1.287.333 euro in 2024. The Net Profit increased by 331.788 euro, from 0 euro in 2023, to 331.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.a. Cattle Farm Srl - CUI 35063958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.964 307.770 290.481 377.276 332.500 267.389 302.474 598.895 601.647 645.775
Current Assets 167.684 435.934 580.159 820.495 966.366 1.113.521 1.144.857 1.897.373 3.938.151 4.344.431
Inventories 43.098 105.896 549.613 568.195 663.855 769.666 744.121 1.458.145 1.969.108 2.756.063
Receivables 0 170.869 29.714 135.128 60.274 40.176 366.574 405.948 1.634.711 1.037.720
Cash 124.585 159.169 832 117.172 242.236 303.679 34.161 33.279 334.332 550.648
Shareholders Funds -8.299 36.102 40.415 41.516 57.344 69.278 77.701 105.690 -163.105 140.726
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 496.697 712.916 836.708 1.183.502 1.249.697 1.319.651 1.387.592 2.445.608 3.746.308 3.851.245
Income in Advance 0 0 0 -18.910 0 0 0 0 1.000.368 998.955
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.344.431 euro in 2024 which includes Inventories of 2.756.063 euro, Receivables of 1.037.720 euro and cash availability of 550.648 euro.
The company's Equity was valued at 140.726 euro, while total Liabilities amounted to 3.851.245 euro. Equity increased by 302.919 euro, from -163.105 euro in 2023, to 140.726 in 2024. The Debt Ratio was 77.2% in the year 2024.

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