Financial results - AGRICOLE DAMIAN IMPEX 2004 SRL

Financial Summary - Agricole Damian Impex 2004 Srl
Unique identification code: 16191640
Registration number: J35/532/2004
Nace: 4661
Sales - Ron
165.684
Net Profit - Ron
-45.413
Employees
6
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Company Agricole Damian Impex 2004 Srl with Fiscal Code 16191640 recorded a turnover of 2023 of 165.684, with a net profit of -45.413 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricole Damian Impex 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.412 744.152 837.792 601.573 438.707 197.892 288.457 174.167 166.615 -
Total Income - EUR 824.872 749.933 856.189 603.711 440.003 201.891 288.747 176.991 168.708 -
Total Expenses - EUR 781.914 688.822 803.136 584.827 441.893 250.814 337.433 227.693 212.711 -
Gross Profit/Loss - EUR 42.959 61.112 53.054 18.885 -1.890 -48.922 -48.686 -50.701 -44.002 -
Net Profit/Loss - EUR 32.404 48.008 37.443 12.865 -6.282 -50.546 -51.513 -52.408 -45.669 -
Employees 8 9 8 9 9 8 8 7 6 -
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 -4.0%, from 174.167 euro in the year 2022, to 166.615 euro in 2023.
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 - Agricole Damian Impex 2004 Srl - CUI 16191640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.214 91.778 79.830 65.146 60.907 57.859 54.786 53.160 52.736 -
Current Assets 671.048 895.085 631.867 666.305 544.411 496.212 366.791 387.651 332.708 -
Inventories 625.922 820.038 561.651 517.260 434.948 377.854 280.434 312.092 260.407 -
Receivables 39.550 58.849 57.762 142.474 95.330 97.607 82.438 72.144 71.302 -
Cash 5.576 16.197 12.454 6.571 14.133 20.750 3.919 3.416 999 -
Shareholders Funds 129.057 175.535 209.798 219.078 208.351 153.657 93.515 41.202 -4.785 -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 -
Debts 645.724 811.659 501.927 512.424 396.983 400.473 328.091 399.747 390.235 -
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.708 euro in 2023 which includes Inventories of 260.407 euro, Receivables of 71.302 euro and cash availability of 999 euro.
The company's Equity was valued at -4.785 euro, while total Liabilities amounted to 390.235 euro. Equity decreased by -45.862 euro, from 41.202 euro in 2022, to -4.785 in 2023.

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