Financial results - DIC FERM S.R.L.

Financial Summary - Dic Ferm S.r.l.
Unique identification code: 37500854
Registration number: J14/201/2017
Nace: 145
Sales - Ron
24.518
Net Profit - Ron
1.626
Employees
2
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Company Dic Ferm S.r.l. with Fiscal Code 37500854 recorded a turnover of 2024 of 24.518, with a net profit of 1.626 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dic Ferm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.666 16.793 20.408 19.405 18.346 19.851 24.518
Total Income - EUR - - 0 41.698 28.058 49.815 62.618 46.629 43.560 41.414
Total Expenses - EUR - - 3.153 15.579 23.397 40.865 54.925 46.231 51.434 39.543
Gross Profit/Loss - EUR - - -3.153 26.119 4.661 8.950 7.693 398 -7.874 1.872
Net Profit/Loss - EUR - - -3.153 25.916 4.493 8.760 7.538 241 -8.053 1.626
Employees - - 0 1 1 1 1 2 2 2
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 24.2%, from 19.851 euro in the year 2023, to 24.518 euro in 2024. The Net Profit increased by 1.626 euro, from 0 euro in 2023, to 1.626 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 - Dic Ferm S.r.l. - CUI 37500854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 46.183 44.736 76.928 73.234 67.456 61.406 64.207
Current Assets - - 86 21.687 13.626 19.068 21.334 31.628 26.379 21.716
Inventories - - 0 0 0 0 5.342 14.868 7.639 2.908
Receivables - - 0 2.823 1.405 4.832 7.421 14.341 13.832 13.375
Cash - - 86 18.865 12.221 14.236 8.571 2.419 4.909 5.433
Shareholders Funds - - -3.109 22.864 26.914 37.822 44.522 44.901 36.711 38.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.284 45.006 31.448 58.173 50.437 54.476 51.073 47.791
Income in Advance - - 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 "145 - 145"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.716 euro in 2024 which includes Inventories of 2.908 euro, Receivables of 13.375 euro and cash availability of 5.433 euro.
The company's Equity was valued at 38.133 euro, while total Liabilities amounted to 47.791 euro. Equity increased by 1.626 euro, from 36.711 euro in 2023, to 38.133 in 2024.

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