Financial results - AGRICOLA DEMETRA S.R.L.

Financial Summary - Agricola Demetra S.r.l.
Unique identification code: 43702343
Registration number: J16/385/2021
Nace: 111
Sales - Ron
244.823
Net Profit - Ron
6.416
Employees
1
Open Account
Company Agricola Demetra S.r.l. with Fiscal Code 43702343 recorded a turnover of 2024 of 244.823, with a net profit of 6.416 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Demetra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 238.448 233.974 244.823
Total Income - EUR - - - - - - 146.568 264.806 499.613 333.070
Total Expenses - EUR - - - - - - 146.568 244.806 489.372 320.595
Gross Profit/Loss - EUR - - - - - - 0 20.000 10.241 12.475
Net Profit/Loss - EUR - - - - - - 0 18.404 9.418 6.416
Employees - - - - - - 0 2 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 increased by 5.2%, from 233.974 euro in the year 2023, to 244.823 euro in 2024. The Net Profit decreased by -2.950 euro, from 9.418 euro in 2023, to 6.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Demetra S.r.l. - CUI 43702343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 231.103 180.178 175.735 171.016
Current Assets - - - - - - 248.994 583.647 767.995 629.949
Inventories - - - - - - 110.914 246.711 456.100 431.266
Receivables - - - - - - 131.615 121.199 298.607 186.962
Cash - - - - - - 6.465 215.737 13.288 11.721
Shareholders Funds - - - - - - 61 18.465 27.827 -121.864
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 483.833 863.415 1.318.039 1.373.460
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.949 euro in 2024 which includes Inventories of 431.266 euro, Receivables of 186.962 euro and cash availability of 11.721 euro.
The company's Equity was valued at -121.864 euro, while total Liabilities amounted to 1.373.460 euro. Equity decreased by -149.535 euro, from 27.827 euro in 2023, to -121.864 in 2024.

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