Financial results - DAM AGRAR FOD SRL

Financial Summary - Dam Agrar Fod Srl
Unique identification code: 36744796
Registration number: J35/3121/2016
Nace: 111
Sales - Ron
-120.620
Net Profit - Ron
-123.930
Employees
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Company Dam Agrar Fod Srl with Fiscal Code 36744796 recorded a turnover of 2024 of -120.620, with a net profit of -123.930 and having an average number of employees of - . 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 - Dam Agrar Fod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.465 384.119 269.326 58.090 43.569 24.638 - -120.620
Total Income - EUR - - 38.177 410.180 337.924 73.469 45.538 27.597 - -120.620
Total Expenses - EUR - - 68.375 347.887 151.366 87.018 91.486 28.171 - 3.310
Gross Profit/Loss - EUR - - -30.198 62.292 186.559 -13.549 -45.948 -574 - -123.930
Net Profit/Loss - EUR - - -30.440 59.116 184.027 -13.981 -46.347 -1.254 - -123.930
Employees - - 1 1 1 1 1 1 - 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. In the last year of activity, the sales decreased by -593.8%, from 24.638 euro in the year 2022, to -120.620 euro in 2024.
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 - Dam Agrar Fod Srl - CUI 36744796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 745 65.893 53.173 36.261 18.862 - 0
Current Assets - - 11.449 135.201 541.041 530.761 489.003 366.310 - 238.380
Inventories - - 7.386 24.639 273.550 284.192 267.063 234.203 - 228.939
Receivables - - 2.972 38.668 222.019 224.537 214.688 131.516 - 6.878
Cash - - 1.091 71.894 45.472 22.032 7.253 592 - 2.563
Shareholders Funds - - -28.339 31.297 186.345 168.831 118.740 117.854 - -36.680
Social Capital - - 2.189 2.149 2.318 2.274 2.224 2.231 - 2.211
Debts - - 60.484 124.965 424.804 415.340 406.755 267.550 - 275.059
Income in Advance - - 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 238.380 euro in 2024 which includes Inventories of 228.939 euro, Receivables of 6.878 euro and cash availability of 2.563 euro.
The company's Equity was valued at -36.680 euro, while total Liabilities amounted to 275.059 euro. Equity decreased by -153.520 euro, from 117.854 euro in 2022, to -36.680 in 2024.

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