| 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 |
Check the financial reports for the company - Ferma Dumbrava Srl
| 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
|
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Comments - Ferma Dumbrava Srl