Financial results - AGRO DEMETRA SRL

Financial Summary - Agro Demetra Srl
Unique identification code: 16910606
Registration number: J51/574/2004
Nace: 111
Sales - Ron
537.406
Net Profit - Ron
1.762
Employee
11
The most important financial indicators for the company Agro Demetra Srl - Unique Identification Number 16910606: sales in 2023 was 537.406 euro, registering a net profit of 1.762 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Demetra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.290 466.070 428.687 507.353 534.550 525.639 333.673 822.315 985.576 537.406
Total Income - EUR 626.397 681.425 612.456 656.143 596.730 795.474 716.944 982.660 1.251.112 726.234
Total Expenses - EUR 510.365 621.638 572.519 591.622 552.228 614.620 614.550 659.527 1.056.380 723.407
Gross Profit/Loss - EUR 116.032 59.787 39.937 64.520 44.502 180.854 102.395 323.134 194.732 2.827
Net Profit/Loss - EUR 97.454 48.782 33.620 52.652 39.157 175.597 99.058 314.910 187.792 1.762
Employees 10 12 13 12 11 11 12 12 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.3%, from 985.576 euro in the year 2022, to 537.406 euro in 2023. The Net Profit decreased by -185.460 euro, from 187.792 euro in 2022, to 1.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Demetra Srl - CUI 16910606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.521 320.191 338.269 389.731 576.023 501.313 459.287 581.218 667.237 632.424
Current Assets 270.861 331.490 385.770 298.833 179.664 358.457 464.404 586.217 646.770 454.136
Inventories 74.604 139.778 140.897 102.788 96.506 127.717 312.919 264.469 298.384 190.891
Receivables 81.837 95.020 63.629 33.943 19.373 8.291 5.515 9.510 8.585 103.450
Cash 114.420 96.692 181.243 162.102 63.785 222.448 145.970 312.237 339.802 159.795
Shareholders Funds 447.853 466.627 482.477 505.074 502.727 639.087 695.019 933.871 1.023.172 832.715
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 107.529 190.726 243.583 183.491 252.960 220.683 228.672 240.600 290.835 253.845
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 454.136 euro in 2023 which includes Inventories of 190.891 euro, Receivables of 103.450 euro and cash availability of 159.795 euro.
The company's Equity was valued at 832.715 euro, while total Liabilities amounted to 253.845 euro. Equity decreased by -187.354 euro, from 1.023.172 euro in 2022, to 832.715 in 2023.

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