Financial results - FERMA IP VALEA DOFTANEI SRL

Financial Summary - Ferma Ip Valea Doftanei Srl
Unique identification code: 25826009
Registration number: J2009001240293
Nace: 141
Sales - Ron
33.710
Net Profit - Ron
42.044
Employees
2
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Company Ferma Ip Valea Doftanei Srl with Fiscal Code 25826009 recorded a turnover of 2024 of 33.710, with a net profit of 42.044 and having an average number of employees of 2. 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 Ip Valea Doftanei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.739 14.190 13.833 10.490 15.779 12.302 12.586 15.178 17.521 33.710
Total Income - EUR 42.796 91.381 157.962 153.063 166.546 138.049 136.996 112.403 183.467 131.909
Total Expenses - EUR 51.104 74.516 81.287 83.917 62.736 55.434 57.829 60.576 75.758 81.823
Gross Profit/Loss - EUR -8.308 16.865 76.675 69.146 103.810 82.615 79.167 51.826 107.709 50.086
Net Profit/Loss - EUR -8.369 16.723 76.526 68.731 103.662 82.495 79.039 51.667 107.428 42.044
Employees 3 2 4 3 2 3 3 2 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 increased by 93.5%, from 17.521 euro in the year 2023, to 33.710 euro in 2024. The Net Profit decreased by -64.785 euro, from 107.428 euro in 2023, to 42.044 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 Ip Valea Doftanei Srl - CUI 25826009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.034 32.827 32.133 45.689 48.759 55.232 50.717 54.345 51.695 50.482
Current Assets 24.735 28.016 91.495 80.636 72.742 104.189 44.854 27.989 81.088 8.153
Inventories 8.151 14.971 31.665 19.300 14.498 9.781 10.876 4.461 5.241 0
Receivables 6.749 9.324 14.882 12.665 16.846 14.459 11.915 6.999 52 27
Cash 9.835 3.721 44.948 48.670 41.398 79.949 22.063 16.529 75.796 8.126
Shareholders Funds 2.783 19.427 100.662 122.633 111.868 146.760 86.900 60.918 116.652 51.488
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 53.791 42.094 24.195 4.305 9.633 12.661 8.671 21.416 16.132 7.147
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 "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 8.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 8.126 euro.
The company's Equity was valued at 51.488 euro, while total Liabilities amounted to 7.147 euro. Equity decreased by -64.512 euro, from 116.652 euro in 2023, to 51.488 in 2024.

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