Financial results - DAD FARMING PLUS S.R.L.

Financial Summary - Dad Farming Plus S.r.l.
Unique identification code: 37309421
Registration number: J2017000136217
Nace: 4778
Sales - Ron
143.397
Net Profit - Ron
3.618
Employees
2
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Company Dad Farming Plus S.r.l. with Fiscal Code 37309421 recorded a turnover of 2024 of 143.397, with a net profit of 3.618 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dad Farming Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.273 31.253 49.720 65.292 79.686 115.270 132.171 143.397
Total Income - EUR - - 6.273 31.253 49.720 65.297 85.621 120.717 133.030 148.256
Total Expenses - EUR - - 6.534 23.971 40.040 58.002 77.014 103.785 118.904 140.760
Gross Profit/Loss - EUR - - -261 7.282 9.679 7.295 8.606 16.932 14.125 7.496
Net Profit/Loss - EUR - - -407 6.326 8.161 5.786 7.851 15.744 12.736 3.618
Employees - - 1 0 0 1 1 2 2 2
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 9.1%, from 132.171 euro in the year 2023, to 143.397 euro in 2024. The Net Profit decreased by -9.046 euro, from 12.736 euro in 2023, to 3.618 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 - Dad Farming Plus S.r.l. - CUI 37309421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 1.069 4.630 5.433 9.283 19.071 21.128 20.810
Current Assets - - 5.320 12.544 24.180 22.749 29.549 25.605 28.245 35.614
Inventories - - 4.777 12.489 23.111 20.819 23.411 21.138 27.307 33.159
Receivables - - 2 0 145 0 4.990 64 1.374 1.989
Cash - - 540 55 924 1.930 1.148 4.403 -436 466
Shareholders Funds - - -363 5.969 14.015 19.536 22.697 38.512 36.078 39.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.701 7.643 14.795 8.646 16.438 6.164 13.294 16.929
Income in Advance - - 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.614 euro in 2024 which includes Inventories of 33.159 euro, Receivables of 1.989 euro and cash availability of 466 euro.
The company's Equity was valued at 39.495 euro, while total Liabilities amounted to 16.929 euro. Equity increased by 3.618 euro, from 36.078 euro in 2023, to 39.495 in 2024.

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