Financial results - FERMA ECODAV SRL

Financial Summary - Ferma Ecodav Srl
Unique identification code: 38223956
Registration number: J08/2613/2017
Nace: 141
Sales - Ron
39.375
Net Profit - Ron
26.320
Employees
1
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Company Ferma Ecodav Srl with Fiscal Code 38223956 recorded a turnover of 2024 of 39.375, with a net profit of 26.320 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.250 16.697 32.860 -5.163 3.792 43.958 39.375
Total Income - EUR - - - 82.778 54.328 52.560 76.780 32.362 125.631 89.283
Total Expenses - EUR - - - 20.386 12.748 50.837 102.850 71.230 60.458 59.139
Gross Profit/Loss - EUR - - - 62.393 41.580 1.724 -26.070 -38.868 65.174 30.144
Net Profit/Loss - EUR - - - 61.935 41.081 774 -26.141 -38.906 64.743 26.320
Employees - - - 0 0 0 1 1 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 -9.9%, from 43.958 euro in the year 2023, to 39.375 euro in 2024. The Net Profit decreased by -38.061 euro, from 64.743 euro in 2023, to 26.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Ecodav Srl - CUI 38223956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.183 15.102 57.306 38.413 28.090 15.999 5.945
Current Assets - - - 56.322 102.490 60.739 56.578 42.277 116.401 146.132
Inventories - - - 0 0 0 51 1.997 7.975 8.099
Receivables - - - 3.763 3.690 19.125 24.650 32.879 81.140 93.371
Cash - - - 52.559 98.800 41.614 31.878 7.401 27.285 44.663
Shareholders Funds - - - 74.584 114.220 112.828 84.186 45.541 110.146 135.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.921 3.372 5.217 10.806 19.966 18.031 12.648
Income in Advance - - - 0 0 0 0 4.860 4.223 3.580
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.132 euro in 2024 which includes Inventories of 8.099 euro, Receivables of 93.371 euro and cash availability of 44.663 euro.
The company's Equity was valued at 135.850 euro, while total Liabilities amounted to 12.648 euro. Equity increased by 26.320 euro, from 110.146 euro in 2023, to 135.850 in 2024. The Debt Ratio was 8.3% in the year 2024.

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