Company Newfarm Dc S.r.l. with Fiscal Code 27187211
recorded a turnover of 2024 of
38.581,
with a net profit of
20.007
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newfarm Dc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
-
-
0
0
50.067
75.882
38.581
Total Income - EUR
-
0
-
-
-
0
0
50.067
265.599
38.581
Total Expenses - EUR
-
2.858
-
-
-
0
0
20.526
247.383
18.233
Gross Profit/Loss - EUR
-
-2.858
-
-
-
0
0
29.541
18.216
20.348
Net Profit/Loss - EUR
-
-2.858
-
-
-
0
0
28.895
17.048
20.007
Employees
-
1
-
-
-
0
0
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 -48.9%, from 75.882 euro in the year 2023, to 38.581 euro in 2024.
The Net Profit increased by 3.054 euro, from 17.048 euro in 2023, to 20.007 in the last year.
Check the financial reports for the company - Newfarm Dc S.r.l.
Financial Rating - NEWFARM DC S.R.L.
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Financial Rating
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Prob. of insolvency - Newfarm Dc S.r.l.
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Insolvency Probability
Financial Reports - Newfarm Dc 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 -
Newfarm Dc S.r.l. - CUI 27187211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
177.988
-
-
-
165.245
161.581
135.188
27.502
54.375
Current Assets
-
319.437
-
-
-
296.567
289.991
56.612
66.677
109.860
Inventories
-
0
-
-
-
0
0
1.258
8.764
27.728
Receivables
-
317.927
-
-
-
295.166
288.621
55.051
49.071
80.606
Cash
-
1.510
-
-
-
1.401
1.370
303
8.843
1.526
Shareholders Funds
-
-7.146
-
-
-
-6.634
-6.487
22.388
39.368
59.154
Social Capital
-
45
-
-
-
41
40
41
40
40
Debts
-
504.570
-
-
-
173.669
169.817
169.412
54.812
105.080
Income in Advance
-
317.510
-
-
-
294.778
288.241
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
"4621 - 4621"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.860 euro in 2024 which includes Inventories of
27.728 euro, Receivables of
80.606 euro and cash availability of
1.526 euro.
The company's Equity was valued at
59.154 euro, while total Liabilities amounted to
105.080 euro.
Equity increased by 20.007 euro, from 39.368 euro in 2023, to 59.154 in 2024.
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