Financial results - DARIUSFARM SRL

Financial Summary - Dariusfarm Srl
Unique identification code: 19990413
Registration number: J20/1844/2006
Nace: 7500
Sales - Ron
177.702
Net Profit - Ron
42.017
Employee
5
The most important financial indicators for the company Dariusfarm Srl - Unique Identification Number 19990413: sales in 2023 was 177.702 euro, registering a net profit of 42.017 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariusfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.926 111.246 101.896 103.221 99.989 100.909 133.108 212.813 193.897 177.702
Total Income - EUR 105.480 112.916 102.936 105.106 101.741 101.334 134.984 213.575 194.239 178.027
Total Expenses - EUR 73.421 81.856 79.912 90.202 91.264 83.754 91.985 98.259 118.941 134.265
Gross Profit/Loss - EUR 32.060 31.060 23.023 14.904 10.477 17.580 42.999 115.316 75.298 43.762
Net Profit/Loss - EUR 26.930 26.011 19.287 13.890 9.459 16.566 41.925 113.223 73.395 42.017
Employees 7 6 6 6 6 5 5 5 5 5
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 -8.1%, from 193.897 euro in the year 2022, to 177.702 euro in 2023. The Net Profit decreased by -31.155 euro, from 73.395 euro in 2022, to 42.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariusfarm Srl - CUI 19990413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.555 11.198 6.512 2.700 14.464 10.003 5.833 6.143 6.685 4.770
Current Assets 94.730 106.307 100.840 93.888 59.886 68.766 100.603 169.528 130.679 102.811
Inventories 7.115 6.961 6.018 7.943 7.728 8.024 9.879 8.500 7.480 6.839
Receivables 1.160 810 47 277 164 88 270 504 341 469
Cash 86.454 98.536 94.775 85.668 51.995 60.653 90.453 160.523 122.857 95.502
Shareholders Funds 89.439 89.042 81.675 75.223 69.666 75.607 99.847 169.860 130.208 98.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.846 28.464 25.676 22.718 4.684 3.162 6.588 5.810 7.156 8.923
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.811 euro in 2023 which includes Inventories of 6.839 euro, Receivables of 469 euro and cash availability of 95.502 euro.
The company's Equity was valued at 98.658 euro, while total Liabilities amounted to 8.923 euro. Equity decreased by -31.155 euro, from 130.208 euro in 2022, to 98.658 in 2023.

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