Financial results - AGRODAK DAMAS SRL

Financial Summary - Agrodak Damas Srl
Unique identification code: 26155858
Registration number: J03/1191/2009
Nace: 121
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Agrodak Damas Srl with Fiscal Code 26155858 recorded a turnover of 2024 of - , with a net profit of -42 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodak Damas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.705 14.314 0 0 0 0 0 0 0 0
Total Income - EUR 94.705 14.314 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.849 16.548 560 54 103 185 87 112 51 42
Gross Profit/Loss - EUR 83.856 -2.235 -560 -54 -103 -185 -87 -112 -51 -42
Net Profit/Loss - EUR 72.111 -2.446 -560 -54 -103 -185 -87 -112 -51 -42
Employees 6 4 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRODAK DAMAS SRL

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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 - Agrodak Damas Srl - CUI 26155858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.398 20.190 19.848 19.484 19.107 18.744 18.329 18.385 18.330 385
Current Assets 68.724 31.043 30.259 29.658 23.339 22.712 15.093 12.659 12.570 12.457
Inventories 253 251 246 242 237 233 227 228 227 226
Receivables 4.893 6.587 6.564 6.452 6.347 6.240 6.105 6.163 6.154 6.128
Cash 63.578 24.206 23.448 22.965 16.756 16.239 8.760 6.268 6.188 6.103
Shareholders Funds 37.002 -2.401 -2.920 -2.912 -2.959 -3.088 -2.926 -3.046 -3.088 -20.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.121 53.635 53.027 52.054 45.405 44.544 36.347 34.091 33.988 33.798
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.457 euro in 2024 which includes Inventories of 226 euro, Receivables of 6.128 euro and cash availability of 6.103 euro.
The company's Equity was valued at -20.955 euro, while total Liabilities amounted to 33.798 euro. Equity decreased by -17.884 euro, from -3.088 euro in 2023, to -20.955 in 2024.

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