Financial results - DENIMAR ECOFARM SRL

Financial Summary - Denimar Ecofarm Srl
Unique identification code: 37196357
Registration number: J06/204/2017
Nace: 125
Sales - Ron
9.480
Net Profit - Ron
-4.328
Employees
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Company Denimar Ecofarm Srl with Fiscal Code 37196357 recorded a turnover of 2024 of 9.480, with a net profit of -4.328 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimar Ecofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 989 2.259 21 724 1.185 2.585 61 9.480
Total Income - EUR - - 989 2.291 21 4.929 10.219 103.761 -12.662 41.424
Total Expenses - EUR - - 19.275 2.165 4.794 5.517 51.453 40.422 43.405 45.752
Gross Profit/Loss - EUR - - -18.286 126 -4.773 -589 -41.233 63.339 -56.067 -4.328
Net Profit/Loss - EUR - - -18.287 104 -4.774 -611 -41.270 63.256 -56.067 -4.328
Employees - - 1 0 0 0 0 0 0 0
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 15,618.7%, from 61 euro in the year 2023, to 9.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENIMAR ECOFARM SRL

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Denimar Ecofarm Srl

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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 - Denimar Ecofarm Srl - CUI 37196357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.531 71.834 176.763 161.541 158.461 168.559 136.696
Current Assets - - 2.957 43.257 593.775 578.055 440.701 450.384 342.074 301.197
Inventories - - 0 142 140 522 584 586 0 3.525
Receivables - - 2.539 2.905 587.952 577.053 437.734 442.018 337.512 297.582
Cash - - 418 40.210 5.684 480 2.382 7.780 4.562 91
Shareholders Funds - - -18.243 -17.805 -22.234 -22.342 -63.115 -55 -61.688 -65.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.200 71.593 98.373 204.286 105.187 46.992 93.122 57.964
Income in Advance - - 0 0 589.470 578.295 565.471 567.225 484.501 450.873
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.197 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 297.582 euro and cash availability of 91 euro.
The company's Equity was valued at -65.672 euro, while total Liabilities amounted to 57.964 euro. Equity decreased by -4.328 euro, from -61.688 euro in 2023, to -65.672 in 2024. The Debt Ratio was 13.1% in the year 2024.

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