Financial results - DAIRY FARM TECHNOLOGIES S.R.L. - D.

Financial Summary - Dairy Farm Technologies S.r.l. - D.
Unique identification code: 29549385
Registration number: J26/39/2012
Nace: 4661
Sales - Ron
1.608
Net Profit - Ron
-5.380
Employees
Open Account
Company Dairy Farm Technologies S.r.l. - D. with Fiscal Code 29549385 recorded a turnover of 2024 of 1.608, with a net profit of -5.380 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dairy Farm Technologies S.r.l. - D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.761 73.873 906 1.390 993 330 736 1.610 1.621 1.608
Total Income - EUR 274.930 74.835 1.243 1.393 998 330 1.585 1.610 1.621 1.608
Total Expenses - EUR 259.479 71.273 4.293 852 6.600 734 610 423 556 6.989
Gross Profit/Loss - EUR 15.452 3.562 -3.050 541 -5.602 -404 975 1.187 1.065 -5.380
Net Profit/Loss - EUR 12.979 2.992 -3.107 499 -5.612 -414 928 1.139 906 -5.380
Employees 4 2 1 1 1 1 0 0 0 0
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 decreased by -0.2%, from 1.621 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -901 euro, from 906 euro in 2023, to 0 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 - Dairy Farm Technologies S.r.l. - D. - CUI 29549385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.649 1.593 0 40 30 21 13 4 0 0
Current Assets 145.371 53.413 48.200 45.709 43.150 42.258 41.646 43.661 43.919 38.011
Inventories 15.905 10.582 9.855 9.208 8.335 7.904 7.270 7.065 6.854 0
Receivables 126.022 40.265 35.226 35.862 34.686 34.442 34.270 36.557 35.772 37.531
Cash 3.443 2.566 3.120 639 130 -88 106 39 1.293 480
Shareholders Funds 84.607 46.989 43.086 40.539 34.141 33.080 33.274 34.516 35.317 29.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.846 8.308 5.164 5.284 9.112 9.215 8.477 9.241 8.693 8.363
Income in Advance 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.531 euro and cash availability of 480 euro.
The company's Equity was valued at 29.740 euro, while total Liabilities amounted to 8.363 euro. Equity decreased by -5.380 euro, from 35.317 euro in 2023, to 29.740 in 2024.

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