Financial results - DIL FARMING BRASOV S.R.L.

Financial Summary - Dil Farming Brasov S.r.l.
Unique identification code: 39789210
Registration number: J08/1943/2018
Nace: 8299
Sales - Ron
20.907
Net Profit - Ron
4.238
Employees
1
Open Account
Company Dil Farming Brasov S.r.l. with Fiscal Code 39789210 recorded a turnover of 2024 of 20.907, with a net profit of 4.238 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dil Farming Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 147.963 137.400 9.717 7.277 7.300 16.739 20.907
Total Income - EUR - - - 150.112 137.400 9.717 7.277 7.300 16.739 20.907
Total Expenses - EUR - - - 4.390 18.200 11.328 4.652 3.526 15.695 15.862
Gross Profit/Loss - EUR - - - 145.721 119.199 -1.611 2.626 3.774 1.044 5.046
Net Profit/Loss - EUR - - - 144.220 117.636 -1.820 2.422 3.555 905 4.238
Employees - - - 2 2 0 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 increased by 25.6%, from 16.739 euro in the year 2023, to 20.907 euro in 2024. The Net Profit increased by 3.339 euro, from 905 euro in 2023, to 4.238 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 - Dil Farming Brasov S.r.l. - CUI 39789210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.504 18.346 15.185 13.850 8.299 3.466
Current Assets - - - 150.085 236.108 222.463 219.537 221.676 226.340 225.054
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 100.257 234.889 221.367 218.233 220.013 223.888 223.734
Cash - - - 49.828 1.219 1.097 1.304 1.663 2.452 1.321
Shareholders Funds - - - 144.263 239.633 231.290 228.584 232.847 233.046 225.126
Social Capital - - - 43 42 41 40 41 40 54.279
Debts - - - 5.822 16.978 9.520 6.139 2.679 1.593 3.394
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.734 euro and cash availability of 1.321 euro.
The company's Equity was valued at 225.126 euro, while total Liabilities amounted to 3.394 euro. Equity decreased by -6.617 euro, from 233.046 euro in 2023, to 225.126 in 2024.

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