Financial results - FERMA DUMBRAVA SRL

Financial Summary - Ferma Dumbrava Srl
Unique identification code: 18021995
Registration number: J21/504/2005
Nace: 4673
Sales - Ron
143.789
Net Profit - Ron
11.433
Employees
2
Open Account
Company Ferma Dumbrava Srl with Fiscal Code 18021995 recorded a turnover of 2024 of 143.789, with a net profit of 11.433 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.046 116.838 126.712 138.785 162.418 139.928 141.426 152.699 145.356 143.789
Total Income - EUR 97.593 117.554 127.118 139.464 163.156 140.011 141.922 152.745 146.731 143.797
Total Expenses - EUR 91.444 102.565 114.541 127.381 146.891 130.202 128.109 138.502 132.471 129.189
Gross Profit/Loss - EUR 6.148 14.990 12.577 12.083 16.264 9.809 13.813 14.243 14.259 14.607
Net Profit/Loss - EUR 3.206 13.519 11.019 10.684 14.633 8.514 12.562 12.945 13.012 11.433
Employees 3 3 3 3 3 3 2 3 2 2
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 -0.5%, from 145.356 euro in the year 2023, to 143.789 euro in 2024. The Net Profit decreased by -1.506 euro, from 13.012 euro in 2023, to 11.433 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 Dumbrava Srl - CUI 18021995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.520 13.809 13.022 11.055 10.512 9.989 9.452 9.165 6.799 6.447
Current Assets 62.266 63.600 79.108 91.181 106.370 114.101 79.465 100.104 99.092 110.364
Inventories 46.122 48.713 55.715 61.977 63.577 62.385 62.821 74.149 73.244 82.410
Receivables 15.593 14.526 14.621 14.534 14.016 13.486 13.412 13.341 15.133 15.029
Cash 552 361 8.772 14.670 28.777 38.230 3.233 12.614 10.715 12.925
Shareholders Funds -34.279 -20.411 -9.046 1.805 16.403 24.606 36.622 49.680 62.541 73.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.065 97.820 101.175 100.432 100.479 99.485 52.296 59.589 43.350 43.187
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.364 euro in 2024 which includes Inventories of 82.410 euro, Receivables of 15.029 euro and cash availability of 12.925 euro.
The company's Equity was valued at 73.625 euro, while total Liabilities amounted to 43.187 euro. Equity increased by 11.433 euro, from 62.541 euro in 2023, to 73.625 in 2024.

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