Financial results - FERMA DALNIC COOPERATIVA AGRICOLĂ

Financial Summary - Ferma Dalnic Cooperativa Agricolă
Unique identification code: 39956483
Registration number: C14/2/2018
Nace: 4631
Sales - Ron
218.822
Net Profit - Ron
21.381
Employees
1
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Company Ferma Dalnic Cooperativa Agricolă with Fiscal Code 39956483 recorded a turnover of 2024 of 218.822, with a net profit of 21.381 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Dalnic Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.712 33.232 105.836 119.209 145.872 218.822
Total Income - EUR - - - 0 87.204 253.947 344.229 366.765 414.460 410.036
Total Expenses - EUR - - - 20 94.651 291.225 349.085 362.658 389.971 387.633
Gross Profit/Loss - EUR - - - -20 -7.446 -37.277 -4.856 4.106 24.489 22.402
Net Profit/Loss - EUR - - - -20 -7.446 -37.277 -4.856 4.106 24.489 21.381
Employees - - - 0 0 0 0 0 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 increased by 50.9%, from 145.872 euro in the year 2023, to 218.822 euro in 2024. The Net Profit decreased by -2.972 euro, from 24.489 euro in 2023, to 21.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Dalnic Cooperativa Agricolă - CUI 39956483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.387 1.145.604 1.280.576 1.368.545 1.256.414 956.933 772.919
Current Assets - - - 2.129 1.312.020 565.234 485.435 426.666 224.612 205.613
Inventories - - - 0 13.410 0 0 0 0 0
Receivables - - - 0 1.212.445 556.712 412.571 373.319 118.826 154.150
Cash - - - 2.129 86.165 8.522 72.864 53.347 105.786 51.463
Shareholders Funds - - - 2.129 -5.358 -42.534 -46.447 -42.485 -17.866 3.614
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 2.387 658.045 335.707 620.614 688.594 406.481 344.163
Income in Advance - - - 0 1.804.937 1.552.637 1.279.813 1.036.970 792.931 630.755
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.150 euro and cash availability of 51.463 euro.
The company's Equity was valued at 3.614 euro, while total Liabilities amounted to 344.163 euro. Equity increased by 21.381 euro, from -17.866 euro in 2023, to 3.614 in 2024. The Debt Ratio was 35.2% in the year 2024.

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