Financial results - DUTCH DAIRY FARM S.R.L.

Financial Summary - Dutch Dairy Farm S.r.l.
Unique identification code: 19050735
Registration number: J52/528/2006
Nace: 141
Sales - Ron
1.777.984
Net Profit - Ron
53.196
Employees
15
Open Account
Company Dutch Dairy Farm S.r.l. with Fiscal Code 19050735 recorded a turnover of 2024 of 1.777.984, with a net profit of 53.196 and having an average number of employees of 15. 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 - Dutch Dairy Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430.704 787.389 1.352.591 1.376.457 1.285.698 1.107.250 1.048.571 1.303.039 1.686.495 1.777.984
Total Income - EUR 2.070.416 1.936.327 1.892.359 1.955.974 2.147.027 1.566.385 1.450.532 1.818.161 2.514.433 2.253.279
Total Expenses - EUR 1.883.854 1.767.348 1.721.340 1.737.410 1.891.311 1.542.091 1.443.732 1.741.545 2.270.757 2.190.182
Gross Profit/Loss - EUR 186.562 168.979 171.019 218.564 255.716 24.293 6.800 76.616 243.676 63.097
Net Profit/Loss - EUR 154.669 143.532 135.564 178.943 215.520 18.846 5.216 65.013 208.460 53.196
Employees 14 15 16 16 16 15 16 16 16 15
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 6.0%, from 1.686.495 euro in the year 2023, to 1.777.984 euro in 2024. The Net Profit decreased by -154.098 euro, from 208.460 euro in 2023, to 53.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dutch Dairy Farm S.r.l. - CUI 19050735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249.386 1.258.241 1.190.334 1.046.599 1.190.263 1.092.420 1.014.296 964.446 1.138.461 1.003.610
Current Assets 782.070 915.567 1.365.553 1.469.931 1.476.883 1.390.725 1.314.790 1.694.168 1.896.840 2.217.767
Inventories 541.671 473.591 781.896 980.899 1.006.644 894.557 807.984 1.045.565 1.121.742 1.180.041
Receivables 219.516 428.172 568.802 479.674 464.247 472.574 490.283 643.932 772.542 1.035.056
Cash 20.883 13.804 14.854 9.358 5.993 23.594 16.524 4.671 2.556 2.669
Shareholders Funds 1.519.506 1.647.541 1.755.226 1.421.323 1.609.318 1.595.332 1.565.169 1.635.028 1.838.529 1.881.450
Social Capital 1.150.256 1.138.525 1.119.260 1.098.719 1.077.441 1.057.016 1.033.575 1.036.782 1.033.638 1.027.861
Debts 558.801 526.667 800.840 1.098.032 1.062.122 889.136 764.981 1.024.183 1.199.398 1.341.847
Income in Advance 0 0 0 0 0 0 0 0 0 1.081
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 2.217.767 euro in 2024 which includes Inventories of 1.180.041 euro, Receivables of 1.035.056 euro and cash availability of 2.669 euro.
The company's Equity was valued at 1.881.450 euro, while total Liabilities amounted to 1.341.847 euro. Equity increased by 53.196 euro, from 1.838.529 euro in 2023, to 1.881.450 in 2024. The Debt Ratio was 41.6% in the year 2024.

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