Financial results - FERMA DOI COCOŞI SRL

Financial Summary - Ferma Doi Cocoşi Srl
Unique identification code: 17284063
Registration number: J2005000203387
Nace: 147
Sales - Ron
234.117
Net Profit - Ron
25.866
Employees
3
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Company Ferma Doi Cocoşi Srl with Fiscal Code 17284063 recorded a turnover of 2024 of 234.117, with a net profit of 25.866 and having an average number of employees of 3. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Doi Cocoşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.562 153.802 141.954 179.936 173.294 159.055 157.932 193.296 239.940 234.117
Total Income - EUR 145.609 162.936 143.515 181.837 176.519 159.782 161.934 193.743 267.872 238.718
Total Expenses - EUR 140.468 152.363 130.133 152.160 153.649 143.938 157.463 173.926 222.667 206.550
Gross Profit/Loss - EUR 5.141 10.573 13.382 29.677 22.870 15.844 4.470 19.817 45.205 32.169
Net Profit/Loss - EUR 3.772 8.421 11.947 27.774 21.105 14.343 2.851 17.879 42.776 25.866
Employees 2 2 2 1 1 3 2 2 4 3
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 -1.9%, from 239.940 euro in the year 2023, to 234.117 euro in 2024. The Net Profit decreased by -16.671 euro, from 42.776 euro in 2023, to 25.866 in the last year.
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 Doi Cocoşi Srl - CUI 17284063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.991 118.492 115.261 150.703 133.410 116.302 103.154 95.786 91.417 98.041
Current Assets 19.025 39.333 49.082 42.704 61.764 68.842 62.740 117.075 98.278 131.274
Inventories 5.629 6.809 8.850 10.885 10.125 7.345 4.581 15.065 8.565 5.247
Receivables 3.791 3.122 2.978 4.026 4.061 4.482 6.831 5.058 4.861 6.830
Cash 9.604 29.401 37.254 27.793 47.579 57.015 51.328 96.952 84.852 119.196
Shareholders Funds 19.988 28.205 39.675 63.857 83.725 96.481 97.192 115.373 157.799 182.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.029 129.620 124.669 129.550 111.449 88.663 68.703 72.475 31.897 46.532
Income in Advance 0 0 0 0 0 0 0 25.013 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.274 euro in 2024 which includes Inventories of 5.247 euro, Receivables of 6.830 euro and cash availability of 119.196 euro.
The company's Equity was valued at 182.783 euro, while total Liabilities amounted to 46.532 euro. Equity increased by 25.866 euro, from 157.799 euro in 2023, to 182.783 in 2024.

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