Financial results - FERMA DOBROMIR SRL

Financial Summary - Ferma Dobromir Srl
Unique identification code: 30517697
Registration number: J13/1669/2012
Nace: 111
Sales - Ron
3.597.208
Net Profit - Ron
-609.035
Employee
19
The most important financial indicators for the company Ferma Dobromir Srl - Unique Identification Number 30517697: sales in 2023 was 3.597.208 euro, registering a net profit of -609.035 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.473.002 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
Total Income - EUR 1.301.797 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
Total Expenses - EUR 1.448.910 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
Gross Profit/Loss - EUR -147.113 30.446 713.146 138.292 457.489 341.576 -525.239 548.869 477.672 -609.035
Net Profit/Loss - EUR -147.113 23.250 630.568 94.722 378.908 283.217 -525.239 468.849 401.710 -609.035
Employees 8 9 10 13 14 18 15 11 14 19
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 167.7%, from 1.347.675 euro in the year 2022, to 3.597.208 euro in 2023. The Net Profit decreased by -400.492 euro, from 401.710 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433.649 399.865 487.098 590.995 1.406.553 1.982.412 1.939.701 1.858.870 2.022.296 2.497.235
Current Assets 178.324 470.270 975.226 896.136 886.431 825.430 517.366 785.372 3.344.992 1.430.460
Inventories 91.891 219.337 739.690 508.916 700.259 735.608 454.060 512.182 3.067.970 867.948
Receivables 54.205 217.381 36.851 150.022 175.428 66.009 51.389 120.075 203.979 494.398
Cash 32.228 33.552 198.685 237.199 10.744 23.813 11.917 153.115 28.433 68.114
Shareholders Funds -371.675 -351.527 282.626 372.566 651.653 541.500 -140.916 250.546 633.800 348.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 983.647 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
Income in Advance 0 0 0 0 0 0 0 0 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 "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 1.430.460 euro in 2023 which includes Inventories of 867.948 euro, Receivables of 494.398 euro and cash availability of 68.114 euro.
The company's Equity was valued at 348.204 euro, while total Liabilities amounted to 3.600.572 euro. Equity decreased by -283.674 euro, from 633.800 euro in 2022, to 348.204 in 2023.

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