Financial results - DANLI FERMA SRL

Financial Summary - Danli Ferma Srl
Unique identification code: 24900298
Registration number: J25/862/2008
Nace: 111
Sales - Ron
16.323
Net Profit - Ron
2.286
Employee
1
The most important financial indicators for the company Danli Ferma Srl - Unique Identification Number 24900298: sales in 2023 was 16.323 euro, registering a net profit of 2.286 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danli Ferma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.696 65.766 87.595 84.357 62.907 31.634 9.572 15.670 17.300 16.323
Total Income - EUR 74.284 79.344 89.446 90.632 52.584 46.359 8.823 10.861 17.873 16.707
Total Expenses - EUR 57.319 67.442 55.368 58.786 43.634 44.096 7.825 8.671 15.348 14.290
Gross Profit/Loss - EUR 16.965 11.903 34.078 31.846 8.950 2.264 998 2.190 2.525 2.417
Net Profit/Loss - EUR 14.251 9.998 28.620 25.816 7.639 1.197 854 1.851 2.383 2.286
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 17.300 euro in the year 2022, to 16.323 euro in 2023. The Net Profit decreased by -90 euro, from 2.383 euro in 2022, to 2.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danli Ferma Srl - CUI 24900298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.597 82.168 113.781 75.403 77.796 108.101 133.961 109.553 111.616 111.278
Current Assets 34.607 75.811 35.012 38.737 34.143 35.922 24.042 19.614 17.388 11.339
Inventories 20.099 61.692 23.410 26.157 24.669 19.273 16.315 11.145 10.372 10.194
Receivables 12.048 13.253 6.637 6.390 3.432 14.160 1.104 163 759 878
Cash 2.460 865 4.965 6.191 6.042 2.489 6.623 8.306 6.257 267
Shareholders Funds 22.217 32.401 38.423 40.604 47.498 47.774 47.723 48.516 51.050 53.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.987 125.578 110.370 73.536 64.442 96.249 110.280 80.651 77.954 69.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.339 euro in 2023 which includes Inventories of 10.194 euro, Receivables of 878 euro and cash availability of 267 euro.
The company's Equity was valued at 53.181 euro, while total Liabilities amounted to 69.436 euro. Equity increased by 2.286 euro, from 51.050 euro in 2022, to 53.181 in 2023.

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