Financial results - NEDERLAND DAIRY FARM SRL

Financial Summary - Nederland Dairy Farm Srl
Unique identification code: 22872795
Registration number: J2007000863527
Nace: 141
Sales - Ron
853.330
Net Profit - Ron
-3.715
Employees
10
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Company Nederland Dairy Farm Srl with Fiscal Code 22872795 recorded a turnover of 2024 of 853.330, with a net profit of -3.715 and having an average number of employees of 10. 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 - Nederland Dairy Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 399.503 778.186 975.545 850.127 737.240 594.186 975.423 790.415 853.330
Total Income - EUR 5.091 470.994 1.153.144 1.244.821 1.212.420 963.094 887.160 1.345.812 1.337.087 1.359.229
Total Expenses - EUR 41.307 443.718 1.049.975 1.202.690 1.005.504 820.934 956.874 1.386.010 1.147.578 1.354.384
Gross Profit/Loss - EUR -36.216 27.276 103.169 42.132 206.916 142.160 -69.714 -40.197 189.509 4.845
Net Profit/Loss - EUR -36.216 24.354 83.622 23.691 199.343 136.371 -74.899 -48.733 165.188 -3.715
Employees 1 5 8 8 13 12 11 10 9 10
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 8.6%, from 790.415 euro in the year 2023, to 853.330 euro in 2024. The Net Profit decreased by -164.265 euro, from 165.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nederland Dairy Farm Srl - CUI 22872795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.665 726.131 840.820 967.930 893.358 896.191 970.916 930.282 921.303 808.098
Current Assets 70.263 348.553 678.776 542.408 1.039.503 989.267 937.802 1.012.846 1.419.972 1.584.142
Inventories 0 210.486 428.919 311.244 788.742 767.797 789.099 508.577 1.038.682 1.183.136
Receivables 69.528 99.668 234.649 206.153 247.786 208.360 139.307 473.640 379.281 392.133
Cash 735 38.399 15.208 25.010 2.975 13.110 9.396 30.629 2.009 8.874
Shareholders Funds -337.095 -309.303 -220.446 -192.088 10.976 147.138 47.850 -735 164.455 159.821
Social Capital 164.441 162.764 160.010 157.073 154.031 151.111 147.760 148.219 147.769 146.943
Debts 795.023 1.384.343 1.740.380 1.703.977 1.923.103 1.740.982 1.865.653 1.947.219 2.178.458 2.233.628
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 1.584.142 euro in 2024 which includes Inventories of 1.183.136 euro, Receivables of 392.133 euro and cash availability of 8.874 euro.
The company's Equity was valued at 159.821 euro, while total Liabilities amounted to 2.233.628 euro. Equity decreased by -3.715 euro, from 164.455 euro in 2023, to 159.821 in 2024.

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