Financial results - FERMIERUL DOROBANTU S.R.L.

Financial Summary - Fermierul Dorobantu S.r.l.
Unique identification code: 20170484
Registration number: J13/3960/2006
Nace: 150
Sales - Ron
11.663
Net Profit - Ron
9.848
Employees
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Company Fermierul Dorobantu S.r.l. with Fiscal Code 20170484 recorded a turnover of 2023 of 11.663, with a net profit of 9.848 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermierul Dorobantu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.965 14.295 7.653 15.885 12.686 11.196 19.756 18.103 11.728 -
Total Income - EUR 25.131 16.378 7.653 22.016 12.686 12.009 19.756 24.174 12.181 -
Total Expenses - EUR 20.397 5.141 1.352 832 147 589 871 287 391 -
Gross Profit/Loss - EUR 4.734 11.237 6.300 21.184 12.539 11.421 18.885 23.887 11.790 -
Net Profit/Loss - EUR 4.222 10.745 6.011 20.707 12.159 11.061 18.292 23.162 9.903 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -35.0%, from 18.103 euro in the year 2022, to 11.728 euro in 2023. The Net Profit decreased by -13.189 euro, from 23.162 euro in 2022, to 9.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fermierul Dorobantu S.r.l.

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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 - Fermierul Dorobantu S.r.l. - CUI 20170484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.644 3.425 2.917 2.541 2.451 2.405 2.351 2.359 2.352 -
Current Assets 67.398 74.987 80.352 108.510 111.253 122.279 140.188 161.692 174.449 -
Inventories 4.068 6.966 8.654 10.122 10.431 10.233 10.006 10.037 10.006 -
Receivables 22.982 27.609 32.139 29.832 24.433 35.886 53.373 21.341 159.424 -
Cash 40.348 40.412 39.560 68.556 76.389 76.160 76.810 130.314 5.018 -
Shareholders Funds 65.159 75.240 79.978 99.217 109.454 118.440 134.105 157.683 167.108 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.883 3.172 3.292 11.834 4.250 6.244 8.435 6.531 9.855 -
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.449 euro in 2023 which includes Inventories of 10.006 euro, Receivables of 159.424 euro and cash availability of 5.018 euro.
The company's Equity was valued at 167.108 euro, while total Liabilities amounted to 9.855 euro. Equity increased by 9.903 euro, from 157.683 euro in 2022, to 167.108 in 2023.

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