Financial results - DCM AGROFEED FARM S.R.L.

Financial Summary - Dcm Agrofeed Farm S.r.l.
Unique identification code: 31100450
Registration number: J2013000033152
Nace: 1091
Sales - Ron
107.751
Net Profit - Ron
-203.015
Employees
6
Open Account
Company Dcm Agrofeed Farm S.r.l. with Fiscal Code 31100450 recorded a turnover of 2024 of 107.751, with a net profit of -203.015 and having an average number of employees of 6. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Agrofeed Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.267 71.698 205.000 359.399 551.696 383.572 319.228 460.799 227.602 107.751
Total Income - EUR 7.044 62.862 209.890 297.468 635.672 554.738 336.204 1.014.626 -174.027 315.640
Total Expenses - EUR 16.396 71.710 222.352 280.820 654.015 838.578 578.771 862.043 437.900 516.560
Gross Profit/Loss - EUR -9.353 -8.848 -12.461 16.648 -18.342 -283.840 -242.567 152.583 -611.927 -200.919
Net Profit/Loss - EUR -9.721 -9.565 -14.512 13.054 -24.003 -288.383 -245.767 147.883 -614.202 -203.015
Employees 2 2 3 4 4 9 9 8 7 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 -52.4%, from 227.602 euro in the year 2023, to 107.751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcm Agrofeed Farm S.r.l. - CUI 31100450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.073 4.857 171.148 292.910 221.515 152.043 98.960 74.017 51.493
Current Assets 12.543 -734 84.830 385.247 370.340 485.942 569.726 996.066 659.039 742.300
Inventories 10.350 2.520 13.009 218.985 231.806 244.247 178.612 756.849 351.125 308.727
Receivables 2.158 -11.556 43.604 162.762 138.208 233.399 377.986 204.789 295.190 420.879
Cash 36 8.302 28.217 3.501 325 8.296 13.128 34.428 12.724 12.694
Shareholders Funds -25.612 -34.916 -48.837 -34.887 -58.214 -345.494 -583.598 -357.454 -970.572 -1.168.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.155 38.256 138.524 591.282 723.630 1.055.075 1.307.445 1.452.480 1.703.627 1.961.955
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.300 euro in 2024 which includes Inventories of 308.727 euro, Receivables of 420.879 euro and cash availability of 12.694 euro.
The company's Equity was valued at -1.168.163 euro, while total Liabilities amounted to 1.961.955 euro. Equity decreased by -203.015 euro, from -970.572 euro in 2023, to -1.168.163 in 2024.

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