Financial results - DORNAFARM SA

Financial Summary - Dornafarm Sa
Unique identification code: 717359
Registration number: J1991000099338
Nace: 6820
Sales - Ron
500.451
Net Profit - Ron
1.476.543
Employees
45
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Company Dornafarm Sa with Fiscal Code 717359 recorded a turnover of 2024 of 500.451, with a net profit of 1.476.543 and having an average number of employees of 45. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dornafarm Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.135 948.675 1.010.958 1.003.450 915.687 844.933 887.241 929.815 1.024.337 500.451
Total Income - EUR 1.444.382 1.085.185 1.316.102 1.230.047 1.270.542 844.934 887.243 930.601 1.044.777 2.351.525
Total Expenses - EUR 1.444.306 1.085.028 1.313.205 1.229.425 1.328.850 1.273.279 1.251.630 1.425.653 2.747.879 798.822
Gross Profit/Loss - EUR 76 157 2.897 623 -58.308 -428.345 -364.387 -495.052 -1.703.102 1.552.703
Net Profit/Loss - EUR 76 157 223 184 -58.308 -428.345 -364.387 -495.052 -1.703.102 1.476.543
Employees 62 57 55 60 61 55 53 0 52 45
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 -50.9%, from 1.024.337 euro in the year 2023, to 500.451 euro in 2024. The Net Profit increased by 1.476.543 euro, from 0 euro in 2023, to 1.476.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dornafarm Sa - CUI 717359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.172.797 1.164.224 1.082.139 1.044.430 983.236 930.859 888.808 869.830 820.815 778.190
Current Assets 2.252.135 2.363.521 2.365.374 2.459.752 1.968.962 1.961.679 1.921.664 1.955.898 889.315 545.243
Inventories 490.788 432.662 355.996 283.897 312.026 300.380 290.898 291.404 124.970 0
Receivables 1.400.576 1.577.429 1.633.720 1.779.493 1.635.334 1.624.171 1.514.676 1.508.674 640.705 55.798
Cash 360.771 353.430 375.657 396.361 21.602 37.128 116.090 155.820 123.640 489.445
Shareholders Funds 886.188 877.307 862.684 841.694 767.086 324.199 -47.378 -542.577 -2.244.034 -754.949
Social Capital 1.723.976 1.706.394 1.677.519 1.646.733 1.614.842 1.584.229 1.549.097 1.553.903 1.549.191 1.540.533
Debts 2.363.980 2.651.293 2.446.607 2.544.936 2.069.790 2.453.022 2.847.846 3.358.386 3.944.121 2.021.340
Income in Advance 175.258 171.104 138.221 117.551 115.322 115.318 10.004 9.918 10.042 10.001
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.798 euro and cash availability of 489.445 euro.
The company's Equity was valued at -754.949 euro, while total Liabilities amounted to 2.021.340 euro. Equity increased by 1.476.543 euro, from -2.244.034 euro in 2023, to -754.949 in 2024. The Debt Ratio was 158.4% in the year 2024.

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