Financial results - DINUŢA-FARM SRL

Financial Summary - Dinuţa-Farm Srl
Unique identification code: 34978758
Registration number: J06/510/2015
Nace: 141
Sales - Ron
305.755
Net Profit - Ron
97.232
Employee
3
The most important financial indicators for the company Dinuţa-Farm Srl - Unique Identification Number 34978758: sales in 2023 was 305.755 euro, registering a net profit of 97.232 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinuţa-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.109 54.185 87.625 87.532 119.247 129.486 111.206 209.139 305.755
Total Income - EUR - 5.109 56.907 162.529 133.331 147.514 224.786 206.338 283.284 434.419
Total Expenses - EUR - 9.802 38.586 98.522 116.020 121.223 180.832 174.683 206.718 334.130
Gross Profit/Loss - EUR - -4.693 18.322 64.007 17.311 26.290 43.954 31.656 76.566 100.290
Net Profit/Loss - EUR - -4.796 17.219 63.034 16.410 25.342 43.593 31.542 75.733 97.232
Employees - 0 0 1 0 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.6%, from 209.139 euro in the year 2022, to 305.755 euro in 2023. The Net Profit increased by 21.729 euro, from 75.733 euro in 2022, to 97.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinuţa-Farm Srl - CUI 34978758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.591 15.498 21.053 46.624 51.878 69.363 118.686 169.455 458.092
Current Assets - 8.542 9.389 68.740 108.583 136.545 142.303 211.882 325.921 279.606
Inventories - 2.094 1.913 17.803 30.961 11.346 56.376 123.918 265.760 187.223
Receivables - 6.366 6.725 49.661 76.806 124.987 81.240 78.128 59.467 85.946
Cash - 82 750 1.276 815 213 4.687 9.835 694 6.437
Shareholders Funds - -4.751 12.516 75.339 53.801 78.101 65.913 95.994 172.024 314.615
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.883 12.370 14.454 101.406 110.323 127.281 194.800 283.454 430.684
Income in Advance - 0 0 0 0 0 26.245 47.375 47.522 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 279.606 euro in 2023 which includes Inventories of 187.223 euro, Receivables of 85.946 euro and cash availability of 6.437 euro.
The company's Equity was valued at 314.615 euro, while total Liabilities amounted to 430.684 euro. Equity increased by 143.113 euro, from 172.024 euro in 2022, to 314.615 in 2023.

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