Financial results - AGRO DEMETRA SRL

Financial Summary - Agro Demetra Srl
Unique identification code: 16910606
Registration number: J51/574/2004
Nace: 111
Sales - Ron
446.784
Net Profit - Ron
2.014
Employees
11
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Company Agro Demetra Srl with Fiscal Code 16910606 recorded a turnover of 2024 of 446.784, with a net profit of 2.014 and having an average number of employees of 11. 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 - Agro Demetra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.070 428.687 507.353 534.550 525.639 333.673 822.315 985.576 537.406 446.784
Total Income - EUR 681.425 612.456 656.143 596.730 795.474 716.944 982.660 1.251.112 726.234 798.958
Total Expenses - EUR 621.638 572.519 591.622 552.228 614.620 614.550 659.527 1.056.380 723.407 796.944
Gross Profit/Loss - EUR 59.787 39.937 64.520 44.502 180.854 102.395 323.134 194.732 2.827 2.014
Net Profit/Loss - EUR 48.782 33.620 52.652 39.157 175.597 99.058 314.910 187.792 1.762 2.014
Employees 12 13 12 11 11 12 12 12 11 11
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 -16.4%, from 537.406 euro in the year 2023, to 446.784 euro in 2024. The Net Profit increased by 262 euro, from 1.762 euro in 2023, to 2.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.191 338.269 389.731 576.023 501.313 459.287 581.218 667.237 632.424 606.843
Current Assets 331.490 385.770 298.833 179.664 358.457 464.404 586.217 646.770 454.136 589.201
Inventories 139.778 140.897 102.788 96.506 127.717 312.919 264.469 298.384 190.891 330.518
Receivables 95.020 63.629 33.943 19.373 8.291 5.515 9.510 8.585 103.450 84.545
Cash 96.692 181.243 162.102 63.785 222.448 145.970 312.237 339.802 159.795 174.137
Shareholders Funds 466.627 482.477 505.074 502.727 639.087 695.019 933.871 1.023.172 832.715 830.075
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 190.726 243.583 183.491 252.960 220.683 228.672 240.600 290.835 253.845 365.968
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 "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 589.201 euro in 2024 which includes Inventories of 330.518 euro, Receivables of 84.545 euro and cash availability of 174.137 euro.
The company's Equity was valued at 830.075 euro, while total Liabilities amounted to 365.968 euro. Equity increased by 2.014 euro, from 832.715 euro in 2023, to 830.075 in 2024.

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