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Financial results - DIN FERMA MEA COOPERATIVĂ AGRICOLĂ

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Financial Summary - Din Ferma Mea Cooperativă Agricolă
Unique identification code: 44962813
Registration number: C05/23/2021
Nace: 4631
Sales - Ron
186.772
Net Profit - Ron
-171.111
Employees
2
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Company Din Ferma Mea Cooperativă Agricolă with Fiscal Code 44962813 recorded a turnover of 2024 of 186.772, with a net profit of -171.111 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Ferma Mea Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.368 49.872 186.772
Total Income - EUR - - - - - - 0 52.368 125.287 186.772
Total Expenses - EUR - - - - - - 0 52.677 82.223 357.883
Gross Profit/Loss - EUR - - - - - - 0 -310 43.063 -171.111
Net Profit/Loss - EUR - - - - - - 0 -339 42.508 -171.111
Employees - - - - - - 0 1 1 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 276.6%, from 49.872 euro in the year 2023, to 186.772 euro in 2024. The Net Profit decreased by -42.270 euro, from 42.508 euro in 2023, to 0 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 - Din Ferma Mea Cooperativă Agricolă - CUI 44962813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 95.502 72.627
Current Assets - - - - - - 40 36.922 403.317 262.892
Inventories - - - - - - 0 0 52.877 49.398
Receivables - - - - - - 0 5.562 348.775 210.278
Cash - - - - - - 40 31.360 1.665 3.217
Shareholders Funds - - - - - - 40 -299 42.210 -129.137
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 31.659 200.913 210.389
Income in Advance - - - - - - 0 5.562 255.696 254.267
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.892 euro in 2024 which includes Inventories of 49.398 euro, Receivables of 210.278 euro and cash availability of 3.217 euro.
The company's Equity was valued at -129.137 euro, while total Liabilities amounted to 210.389 euro. Equity decreased by -171.111 euro, from 42.210 euro in 2023, to -129.137 in 2024. The Debt Ratio was 62.7% in the year 2024.
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