Financial results - DTO FARMING S.R.L.

Financial Summary - Dto Farming S.r.l.
Unique identification code: 43003728
Registration number: J2020001357037
Nace: 142
Sales - Ron
29.730
Net Profit - Ron
-174.839
Employees
3
Open Account
Company Dto Farming S.r.l. with Fiscal Code 43003728 recorded a turnover of 2024 of 29.730, with a net profit of -174.839 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.030 57.152 46.382 29.730
Total Income - EUR - - - - - 0 34.245 74.156 60.011 33.812
Total Expenses - EUR - - - - - 8.788 111.806 240.873 194.993 208.652
Gross Profit/Loss - EUR - - - - - -8.788 -77.561 -166.716 -134.982 -174.839
Net Profit/Loss - EUR - - - - - -8.788 -77.744 -167.409 -135.752 -174.839
Employees - - - - - 2 3 5 4 3
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 -35.5%, from 46.382 euro in the year 2023, to 29.730 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dto Farming S.r.l. - CUI 43003728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.804 372.303 560.435 1.619.137 1.741.270
Current Assets - - - - - 7.254 132.185 129.864 174.157 40.497
Inventories - - - - - 0 30.006 25.472 25.465 24.700
Receivables - - - - - 1.545 44.001 95.322 67.780 2.804
Cash - - - - - 5.709 58.178 9.070 80.912 12.994
Shareholders Funds - - - - - -8.747 -86.297 -253.974 -388.955 -561.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.805 590.814 944.272 2.184.932 2.343.395
Income in Advance - - - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.497 euro in 2024 which includes Inventories of 24.700 euro, Receivables of 2.804 euro and cash availability of 12.994 euro.
The company's Equity was valued at -561.621 euro, while total Liabilities amounted to 2.343.395 euro. Equity decreased by -174.839 euro, from -388.955 euro in 2023, to -561.621 in 2024.

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