Financial results - DEMIR TEHNOFARM SRL

Financial Summary - Demir Tehnofarm Srl
Unique identification code: 2628860
Registration number: J1992021149406
Nace: 6820
Sales - Ron
13.500
Net Profit - Ron
2.086
Employees
1
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Company Demir Tehnofarm Srl with Fiscal Code 2628860 recorded a turnover of 2024 of 13.500, with a net profit of 2.086 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demir Tehnofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.584 19.962 17.123 16.686 20.917 17.328 15.715 15.577 15.150 13.500
Total Income - EUR 18.589 20.005 17.123 16.708 20.917 17.328 15.716 15.577 15.150 13.902
Total Expenses - EUR 13.757 15.639 16.664 16.076 16.627 13.798 11.499 6.285 11.685 11.679
Gross Profit/Loss - EUR 4.832 4.365 458 632 4.290 3.530 4.217 9.292 3.465 2.222
Net Profit/Loss - EUR 4.274 3.966 287 465 3.830 3.011 3.747 8.908 3.332 2.086
Employees 2 3 3 4 4 4 0 1 1 1
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 -10.4%, from 15.150 euro in the year 2023, to 13.500 euro in 2024. The Net Profit decreased by -1.227 euro, from 3.332 euro in 2023, to 2.086 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 - Demir Tehnofarm Srl - CUI 2628860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.433 11.976 8.718 20.756 15.435 10.317 7.073 7.095 7.074 7.563
Current Assets 4.508 2.876 1.699 172 3.660 5.492 2.959 4.461 1.762 13
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.146 1.883 1.681 142 9 128 0 2.989 49 -1.171
Cash 3.362 992 18 30 3.650 5.365 2.959 1.472 1.713 1.184
Shareholders Funds 16.516 10.352 6.564 6.627 10.329 8.939 6.267 9.716 7.327 2.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.425 4.500 3.853 14.300 8.766 6.870 3.765 1.840 1.509 4.689
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.171 euro and cash availability of 1.184 euro.
The company's Equity was valued at 2.887 euro, while total Liabilities amounted to 4.689 euro. Equity decreased by -4.399 euro, from 7.327 euro in 2023, to 2.887 in 2024.

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