Financial results - FERMA DENIS SRL

Financial Summary - Ferma Denis Srl
Unique identification code: 26807340
Registration number: J20/324/2010
Nace: 150
Sales - Ron
3.059.086
Net Profit - Ron
7.765
Employees
86
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Company Ferma Denis Srl with Fiscal Code 26807340 recorded a turnover of 2024 of 3.059.086, with a net profit of 7.765 and having an average number of employees of 86. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 854.789 1.008.928 1.291.264 1.620.878 1.693.011 1.801.479 1.945.215 2.379.812 2.889.385 3.059.086
Total Income - EUR 1.482.612 2.168.772 2.637.298 2.979.411 3.220.318 3.338.542 3.480.536 4.372.512 4.912.571 4.748.546
Total Expenses - EUR 1.478.561 2.167.492 2.623.640 2.977.780 3.218.924 3.336.507 3.477.663 4.364.328 4.902.933 4.738.719
Gross Profit/Loss - EUR 4.051 1.280 13.658 1.632 1.394 2.035 2.874 8.184 9.638 9.827
Net Profit/Loss - EUR 4.051 1.280 1.199 1.632 1.394 2.035 697 5.251 7.010 7.765
Employees 34 62 64 64 66 76 82 81 89 86
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 6.5%, from 2.889.385 euro in the year 2023, to 3.059.086 euro in 2024. The Net Profit increased by 794 euro, from 7.010 euro in 2023, to 7.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Denis Srl - CUI 26807340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.132.806 3.888.781 3.521.140 3.111.399 2.818.688 2.625.914 2.531.619 2.468.225 2.353.619 2.223.820
Current Assets 1.169.729 1.134.931 1.177.340 1.140.767 1.310.570 1.378.764 1.783.073 2.345.313 2.681.919 3.079.379
Inventories 625.520 771.420 881.331 808.512 825.135 1.069.530 1.472.671 1.995.979 2.177.887 2.621.104
Receivables 213.310 168.005 261.791 247.482 273.814 237.521 269.949 301.922 389.205 387.978
Cash 330.900 195.506 34.218 84.773 211.621 71.714 40.453 47.413 114.826 70.297
Shareholders Funds 115.830 71.393 71.384 71.706 71.711 72.386 71.478 71.329 76.183 83.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.483.687 5.057.079 3.134.173 2.790.766 2.784.778 2.760.495 3.172.148 3.712.015 3.901.835 4.214.344
Income in Advance 1.816.922 1.690.552 1.592.449 1.482.411 1.360.206 1.258.381 1.165.684 1.118.732 1.139.433 1.080.471
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.079.379 euro in 2024 which includes Inventories of 2.621.104 euro, Receivables of 387.978 euro and cash availability of 70.297 euro.
The company's Equity was valued at 83.521 euro, while total Liabilities amounted to 4.214.344 euro. Equity increased by 7.764 euro, from 76.183 euro in 2023, to 83.521 in 2024. The Debt Ratio was 78.4% in the year 2024.

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