Company Dalia Farm S.r.l. with Fiscal Code 20901690
recorded a turnover of 2024 of
609.295,
with a net profit of
18.745
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalia Farm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.967
353.393
371.557
390.233
390.957
495.397
539.486
576.205
622.891
609.295
Total Income - EUR
292.968
353.405
371.628
390.235
390.962
495.411
539.488
576.425
630.462
609.298
Total Expenses - EUR
293.020
332.506
355.406
367.251
386.274
425.490
466.272
519.636
575.772
585.309
Gross Profit/Loss - EUR
-52
20.899
16.222
22.984
4.689
69.921
73.215
56.789
54.689
23.989
Net Profit/Loss - EUR
-4.532
16.434
12.287
19.083
775
65.317
67.918
51.108
47.969
18.745
Employees
6
7
8
7
7
8
9
7
8
6
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 -1.6%, from 622.891 euro in the year 2023, to 609.295 euro in 2024.
The Net Profit decreased by -28.956 euro, from 47.969 euro in 2023, to 18.745 in the last year.
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Financial Reports - Dalia Farm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalia Farm S.r.l. - CUI 20901690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.736
8.113
5.796
4.700
3.139
2.792
19.028
18.586
5.594
10.933
Current Assets
135.026
132.750
197.842
195.379
193.012
264.706
258.818
259.912
273.097
260.275
Inventories
33.346
38.769
47.603
55.520
60.871
80.166
96.531
135.862
125.275
144.209
Receivables
79.123
83.795
140.926
126.879
120.523
131.977
123.554
116.155
122.247
99.094
Cash
22.557
10.186
9.314
12.980
11.619
52.563
38.734
7.896
25.575
16.972
Shareholders Funds
22.899
16.487
13.541
19.135
826
66.128
67.966
51.157
48.017
18.793
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.889
124.376
190.097
181.126
195.425
201.390
209.880
227.341
230.674
252.415
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.275 euro in 2024 which includes Inventories of
144.209 euro, Receivables of
99.094 euro and cash availability of
16.972 euro.
The company's Equity was valued at
18.793 euro, while total Liabilities amounted to
252.415 euro.
Equity decreased by -28.956 euro, from 48.017 euro in 2023, to 18.793 in 2024.
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