Financial results - FERMA DOBROMIR SRL

Financial Summary - Ferma Dobromir Srl
Unique identification code: 30517697
Registration number: J2012001669135
Nace: 111
Sales - Ron
1.973.212
Net Profit - Ron
-282.969
Employees
17
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Company Ferma Dobromir Srl with Fiscal Code 30517697 recorded a turnover of 2024 of 1.973.212, with a net profit of -282.969 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.498.357 1.622.821 1.597.407 1.597.283 1.734.047 1.065.439 2.068.784 1.347.675 3.597.208 1.973.212
Total Income - EUR 1.640.587 1.942.600 1.623.838 2.007.633 1.902.175 1.901.068 2.088.949 3.011.484 2.564.517 3.117.667
Total Expenses - EUR 1.610.141 1.229.454 1.485.546 1.550.144 1.560.599 2.426.306 1.540.079 2.533.812 3.173.553 3.400.635
Gross Profit/Loss - EUR 30.446 713.146 138.292 457.489 341.576 -525.239 548.869 477.672 -609.035 -282.969
Net Profit/Loss - EUR 23.250 630.568 94.722 378.908 283.217 -525.239 468.849 401.710 -609.035 -282.969
Employees 9 10 13 14 18 15 11 14 19 17
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 -44.8%, from 3.597.208 euro in the year 2023, to 1.973.212 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 Dobromir Srl - CUI 30517697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.865 487.098 590.995 1.406.553 1.982.412 1.939.701 1.858.870 2.022.296 2.497.235 2.643.938
Current Assets 470.270 975.226 896.136 886.431 825.430 517.366 785.372 3.344.992 1.430.460 1.688.599
Inventories 219.337 739.690 508.916 700.259 735.608 454.060 512.182 3.067.970 867.948 1.131.933
Receivables 217.381 36.851 150.022 175.428 66.009 51.389 120.075 203.979 494.398 533.401
Cash 33.552 198.685 237.199 10.744 23.813 11.917 153.115 28.433 68.114 23.265
Shareholders Funds -351.527 282.626 372.566 651.653 541.500 -140.916 250.546 633.800 348.204 60.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.221.662 1.179.698 1.114.726 1.642.113 2.268.045 2.600.306 2.395.190 4.905.360 3.600.572 4.384.633
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.688.599 euro in 2024 which includes Inventories of 1.131.933 euro, Receivables of 533.401 euro and cash availability of 23.265 euro.
The company's Equity was valued at 60.694 euro, while total Liabilities amounted to 4.384.633 euro. Equity decreased by -285.564 euro, from 348.204 euro in 2023, to 60.694 in 2024.

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