Financial results - AGRO-TER DAMAF SRL

Financial Summary - Agro-Ter Damaf Srl
Unique identification code: 35703283
Registration number: J35/550/2016
Nace: 113
Sales - Ron
307.860
Net Profit - Ron
3.559
Employees
3
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Company Agro-Ter Damaf Srl with Fiscal Code 35703283 recorded a turnover of 2024 of 307.860, with a net profit of 3.559 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Ter Damaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.550 66.738 48.536 51.687 94.830 105.229 82.422 364.001 307.860
Total Income - EUR - 27.690 104.408 54.616 51.687 102.270 106.099 104.859 420.915 362.845
Total Expenses - EUR - 18.331 52.439 38.251 44.251 54.870 85.753 250.905 397.751 350.618
Gross Profit/Loss - EUR - 9.359 51.969 16.366 7.436 47.399 20.346 -146.047 23.164 12.227
Net Profit/Loss - EUR - 8.363 51.343 15.643 6.186 46.349 19.489 -146.795 19.066 3.559
Employees - 0 1 1 1 1 1 2 2 3
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 -14.9%, from 364.001 euro in the year 2023, to 307.860 euro in 2024. The Net Profit decreased by -15.400 euro, from 19.066 euro in 2023, to 3.559 in the last year.
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 - Agro-Ter Damaf Srl - CUI 35703283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.662 76.897 55.021 50.931 88.818 35.683 40.501 359.581
Current Assets - 13.941 48.193 62.989 71.360 158.078 246.527 244.510 555.203 842.764
Inventories - 16.499 29.541 33.400 34.581 83.357 194.063 191.666 99.096 156.698
Receivables - -5.921 13.283 14.111 13.533 16.782 34.443 37.873 384.942 566.544
Cash - 3.363 5.370 15.478 23.246 57.938 18.021 14.970 71.166 119.522
Shareholders Funds - 8.408 68.656 83.239 83.388 132.468 149.049 2.687 -8.140 3.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.533 -17.126 55.185 41.559 74.965 194.582 277.505 267.774 606.848
Income in Advance - 0 2.325 2.282 2.238 2.196 2.147 0 336.071 591.898
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.764 euro in 2024 which includes Inventories of 156.698 euro, Receivables of 566.544 euro and cash availability of 119.522 euro.
The company's Equity was valued at 3.600 euro, while total Liabilities amounted to 606.848 euro. Equity increased by 11.694 euro, from -8.140 euro in 2023, to 3.600 in 2024. The Debt Ratio was 50.5% in the year 2024.

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