Financial results - DANA FARM SRL

Financial Summary - Dana Farm Srl
Unique identification code: 1066917
Registration number: J11/739/1992
Nace: 4773
Sales - Ron
884.772
Net Profit - Ron
973
Employees
9
Open Account
Company Dana Farm Srl with Fiscal Code 1066917 recorded a turnover of 2024 of 884.772, with a net profit of 973 and having an average number of employees of 9. 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 - Dana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.687 721.260 788.340 784.181 877.779 917.618 782.892 755.824 793.343 884.772
Total Income - EUR 672.038 745.968 812.908 806.845 891.823 926.888 788.105 760.186 797.919 904.379
Total Expenses - EUR 581.360 640.682 697.143 728.015 850.687 865.620 761.395 771.009 827.194 898.762
Gross Profit/Loss - EUR 90.678 105.287 115.764 78.830 41.136 61.268 26.710 -10.823 -29.276 5.617
Net Profit/Loss - EUR 74.600 87.451 95.397 70.750 32.256 53.020 19.379 -17.990 -33.190 973
Employees 9 10 10 11 13 10 10 11 9 9
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 12.2%, from 793.343 euro in the year 2023, to 884.772 euro in 2024. The Net Profit increased by 973 euro, from 0 euro in 2023, to 973 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 - Dana Farm Srl - CUI 1066917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.536 217.072 240.350 218.100 329.820 377.199 374.640 582.609 542.999 526.199
Current Assets 349.051 430.934 481.130 558.379 477.008 482.215 540.006 442.891 420.653 416.196
Inventories 131.911 195.740 230.270 222.890 268.797 281.297 276.666 285.328 293.640 312.666
Receivables 84.913 79.950 74.779 102.313 101.816 111.755 106.062 110.169 99.482 66.481
Cash 132.227 155.244 176.081 233.176 106.395 89.162 157.278 47.394 27.531 37.049
Shareholders Funds 527.521 609.592 694.673 747.947 765.719 804.223 797.468 705.323 669.994 667.222
Social Capital 35.687 35.323 34.726 34.088 33.428 32.794 32.067 32.167 32.069 31.890
Debts 52.067 38.414 26.807 28.532 41.110 55.192 117.178 320.176 293.658 275.173
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 416.196 euro in 2024 which includes Inventories of 312.666 euro, Receivables of 66.481 euro and cash availability of 37.049 euro.
The company's Equity was valued at 667.222 euro, while total Liabilities amounted to 275.173 euro. Equity increased by 973 euro, from 669.994 euro in 2023, to 667.222 in 2024.

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