Financial results - DAM AGROTECH SRL

Financial Summary - Dam Agrotech Srl
Unique identification code: 38147832
Registration number: J16/2386/2017
Nace: 111
Sales - Ron
32.475
Net Profit - Ron
-14.232
Employees
1
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Company Dam Agrotech Srl with Fiscal Code 38147832 recorded a turnover of 2024 of 32.475, with a net profit of -14.232 and having an average number of employees of 1. 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 Agrotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.380 56.321 64.145 64.489 85.176 53.750 32.475
Total Income - EUR - - 2 68.960 57.191 64.145 48.999 85.176 68.153 36.325
Total Expenses - EUR - - 2.735 49.743 25.737 42.501 35.573 79.098 42.123 50.210
Gross Profit/Loss - EUR - - -2.733 19.217 31.454 21.644 13.426 6.078 26.031 -13.885
Net Profit/Loss - EUR - - -2.733 18.683 30.749 21.002 12.781 5.340 25.477 -14.232
Employees - - 1 1 1 1 1 1 1 1
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 -39.2%, from 53.750 euro in the year 2023, to 32.475 euro in 2024. The Net Profit decreased by -25.335 euro, from 25.477 euro in 2023, to 0 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 - Dam Agrotech Srl - CUI 38147832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - -9 -36 -53 6.943 24.054 17.152 10.145 4.144
Current Assets - - 16.518 22.404 68.444 92.102 95.934 77.912 80.325 49.971
Inventories - - 14.942 15.580 26.373 15.842 0 3.478 14.404 21.083
Receivables - - 1.514 3.795 9.200 12.451 14.871 16.192 55.776 26.405
Cash - - 63 3.029 32.872 63.809 81.064 58.243 10.146 2.484
Shareholders Funds - - -2.689 3.664 34.342 34.020 46.038 5.379 28.778 -11.008
Social Capital - - 44 43 42 41 40 41 162 161
Debts - - 19.198 18.703 34.049 65.025 73.950 89.685 61.692 65.123
Income in Advance - - 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 49.971 euro in 2024 which includes Inventories of 21.083 euro, Receivables of 26.405 euro and cash availability of 2.484 euro.
The company's Equity was valued at -11.008 euro, while total Liabilities amounted to 65.123 euro. Equity decreased by -39.625 euro, from 28.778 euro in 2023, to -11.008 in 2024.

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