Financial results - FERMA DINCĂ SRL

Financial Summary - Ferma Dincă Srl
Unique identification code: 37434688
Registration number: J16/897/2017
Nace: 113
Sales - Ron
111.737
Net Profit - Ron
113.586
Employee
1
The most important financial indicators for the company Ferma Dincă Srl - Unique Identification Number 37434688: sales in 2023 was 111.737 euro, registering a net profit of 113.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Dincă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.652 26.199 57.669 41.619 92.395 111.737
Total Income - EUR - - - - 35.592 45.193 63.383 68.121 96.679 162.007
Total Expenses - EUR - - - - 33.627 37.792 51.226 61.078 91.747 47.309
Gross Profit/Loss - EUR - - - - 1.965 7.402 12.157 7.043 4.933 114.698
Net Profit/Loss - EUR - - - - 1.285 6.616 10.427 5.786 3.964 113.586
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 92.395 euro in the year 2022, to 111.737 euro in 2023. The Net Profit increased by 109.634 euro, from 3.964 euro in 2022, to 113.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Dincă Srl - CUI 37434688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 32.803 55.533 69.034 123.971 155.844 237.904
Inventories - - - - 12.657 28.660 11.884 38.122 16.016 61.397
Receivables - - - - 1.719 91 1.219 78.809 114.826 175.612
Cash - - - - 18.427 26.782 55.931 7.041 25.002 895
Shareholders Funds - - - - 2.421 8.989 19.246 24.605 28.645 142.145
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 28.663 46.544 49.788 97.569 127.198 95.759
Income in Advance - - - - 1.719 0 0 1.798 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.904 euro in 2023 which includes Inventories of 61.397 euro, Receivables of 175.612 euro and cash availability of 895 euro.
The company's Equity was valued at 142.145 euro, while total Liabilities amounted to 95.759 euro. Equity increased by 113.586 euro, from 28.645 euro in 2022, to 142.145 in 2023.

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