Financial results - DINUŢA-FARM SRL

Financial Summary - Dinuţa-Farm Srl
Unique identification code: 34978758
Registration number: J06/510/2015
Nace: 141
Sales - Ron
254.332
Net Profit - Ron
57.549
Employees
2
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Company Dinuţa-Farm Srl with Fiscal Code 34978758 recorded a turnover of 2024 of 254.332, with a net profit of 57.549 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinuţa-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.109 54.185 87.625 87.532 119.247 129.486 111.206 209.139 305.755 254.332
Total Income - EUR 5.109 56.907 162.529 133.331 147.514 224.786 206.338 283.284 434.419 500.070
Total Expenses - EUR 9.802 38.586 98.522 116.020 121.223 180.832 174.683 206.718 334.130 436.905
Gross Profit/Loss - EUR -4.693 18.322 64.007 17.311 26.290 43.954 31.656 76.566 100.290 63.165
Net Profit/Loss - EUR -4.796 17.219 63.034 16.410 25.342 43.593 31.542 75.733 97.232 57.549
Employees 0 0 1 0 2 2 2 3 3 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 decreased by -16.4%, from 305.755 euro in the year 2023, to 254.332 euro in 2024. The Net Profit decreased by -39.139 euro, from 97.232 euro in 2023, to 57.549 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 - Dinuţa-Farm Srl - CUI 34978758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.591 15.498 21.053 46.624 51.878 69.363 118.686 169.455 458.092 451.369
Current Assets 8.542 9.389 68.740 108.583 136.545 142.303 211.882 325.921 279.606 442.627
Inventories 2.094 1.913 17.803 30.961 11.346 56.376 123.918 265.760 187.223 387.072
Receivables 6.366 6.725 49.661 76.806 124.987 81.240 78.128 59.467 85.946 54.805
Cash 82 750 1.276 815 213 4.687 9.835 694 6.437 750
Shareholders Funds -4.751 12.516 75.339 53.801 78.101 65.913 95.994 172.024 314.615 362.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.883 12.370 14.454 101.406 110.323 127.281 194.800 283.454 430.684 531.148
Income in Advance 0 0 0 0 0 26.245 47.375 47.522 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.627 euro in 2024 which includes Inventories of 387.072 euro, Receivables of 54.805 euro and cash availability of 750 euro.
The company's Equity was valued at 362.848 euro, while total Liabilities amounted to 531.148 euro. Equity increased by 49.991 euro, from 314.615 euro in 2023, to 362.848 in 2024.

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