Financial results - FERMA AGRO DUN S.R.L.

Financial Summary - Ferma Agro Dun S.r.l.
Unique identification code: 38807203
Registration number: J04/192/2018
Nace: 161
Sales - Ron
19.348
Net Profit - Ron
-83.006
Employees
1
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Company Ferma Agro Dun S.r.l. with Fiscal Code 38807203 recorded a turnover of 2024 of 19.348, with a net profit of -83.006 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Agro Dun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.260 27.388 18.548 64.993 51.815 36.451 19.348
Total Income - EUR - - - 24.671 32.520 26.131 79.384 98.352 44.346 12.734
Total Expenses - EUR - - - 16.340 30.801 48.712 68.928 106.575 94.208 95.547
Gross Profit/Loss - EUR - - - 8.331 1.719 -22.581 10.456 -8.222 -49.862 -82.813
Net Profit/Loss - EUR - - - 7.626 889 -23.138 8.506 -9.333 -50.226 -83.006
Employees - - - 0 0 0 0 1 1 1
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 -46.6%, from 36.451 euro in the year 2023, to 19.348 euro in 2024.
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 - Ferma Agro Dun S.r.l. - CUI 38807203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.455 26.947 19.020 14.221 113.910 6.035
Current Assets - - - 8.395 30.059 14.899 82.110 88.846 59.397 21.354
Inventories - - - 0 8.213 13.871 41.152 35.479 23.775 0
Receivables - - - 0 0 0 2.671 29.573 26.223 15.578
Cash - - - 8.395 21.846 1.028 38.287 23.794 9.399 5.775
Shareholders Funds - - - 7.669 8.409 -14.888 -11.624 -21.615 -72.349 -146.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 727 31.105 56.733 112.755 124.681 245.656 173.786
Income in Advance - - - 0 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.578 euro and cash availability of 5.775 euro.
The company's Equity was valued at -146.398 euro, while total Liabilities amounted to 173.786 euro. Equity decreased by -74.453 euro, from -72.349 euro in 2023, to -146.398 in 2024.

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