Financial results - FERMA DOK S.R.L.

Financial Summary - Ferma Dok S.r.l.
Unique identification code: 31112837
Registration number: J38/28/2013
Nace: 142
Sales - Ron
31.872
Net Profit - Ron
4.675
Employees
1
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Company Ferma Dok S.r.l. with Fiscal Code 31112837 recorded a turnover of 2024 of 31.872, with a net profit of 4.675 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Dok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.056 12.077 13.265 12.721 22.077 17.778 28.001 32.766 35.332 31.872
Total Income - EUR 16.288 38.218 15.713 38.500 38.833 36.508 47.197 62.488 74.898 47.404
Total Expenses - EUR 23.881 35.056 27.052 31.064 35.023 34.407 39.281 48.679 55.660 42.376
Gross Profit/Loss - EUR -7.593 3.162 -11.339 7.437 3.810 2.101 7.916 13.809 19.238 5.027
Net Profit/Loss - EUR -7.894 2.975 -11.472 7.309 3.494 1.894 7.636 13.453 18.590 4.675
Employees 1 1 2 1 1 1 1 2 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 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 -9.3%, from 35.332 euro in the year 2023, to 31.872 euro in 2024. The Net Profit decreased by -13.811 euro, from 18.590 euro in 2023, to 4.675 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 Dok S.r.l. - CUI 31112837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.997 18.119 10.126 17.212 16.819 17.376 11.943 21.441 20.451 14.130
Current Assets 530 10.615 334 5.849 7.401 9.412 30.476 22.068 28.380 21.365
Inventories 0 857 0 0 0 0 0 815 644 0
Receivables 341 1.697 112 2.914 6.338 8.763 12.178 12.322 13.295 19.421
Cash 189 8.060 222 2.935 1.064 649 18.298 8.931 14.441 1.944
Shareholders Funds -25.999 -22.759 -33.846 -25.915 -21.920 -19.610 -11.540 1.954 20.538 25.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.525 51.494 44.307 48.976 46.140 46.399 53.959 41.554 28.292 10.396
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.421 euro and cash availability of 1.944 euro.
The company's Equity was valued at 25.099 euro, while total Liabilities amounted to 10.396 euro. Equity increased by 4.675 euro, from 20.538 euro in 2023, to 25.099 in 2024.

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