Company Dam Rocereal S.r.l. with Fiscal Code 39024498
recorded a turnover of 2024 of
85.161,
with a net profit of
-84.254
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 Rocereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
62.815
62.886
119.406
185.845
178.999
85.161
Total Income - EUR
-
-
-
11.887
89.391
66.678
152.851
187.061
243.387
48.790
Total Expenses - EUR
-
-
-
23.732
67.518
47.323
105.241
141.339
123.004
131.932
Gross Profit/Loss - EUR
-
-
-
-11.845
21.873
19.356
47.610
45.722
120.383
-83.142
Net Profit/Loss - EUR
-
-
-
-11.845
21.230
18.681
46.085
44.128
118.622
-84.254
Employees
-
-
-
1
1
1
1
2
2
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 -52.2%, from 178.999 euro in the year 2023, to 85.161 euro in 2024.
The Net Profit decreased by -117.959 euro, from 118.622 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Dam Rocereal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dam Rocereal S.r.l. - CUI 39024498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
20.674
50.456
49.326
47.894
70.140
Current Assets
-
-
-
27.394
84.820
132.843
142.694
124.002
267.433
104.749
Inventories
-
-
-
19.205
28.631
42.956
11.290
11.177
106.973
22.374
Receivables
-
-
-
0
22.232
31.866
38.397
62.201
149.783
73.681
Cash
-
-
-
8.189
33.957
58.021
93.007
50.624
10.678
8.693
Shareholders Funds
-
-
-
-11.802
9.657
28.154
73.615
44.169
98.948
-82.040
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
39.196
75.164
125.363
119.535
129.160
216.379
256.929
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
104.749 euro in 2024 which includes Inventories of
22.374 euro, Receivables of
73.681 euro and cash availability of
8.693 euro.
The company's Equity was valued at
-82.040 euro, while total Liabilities amounted to
256.929 euro.
Equity decreased by -180.435 euro, from 98.948 euro in 2023, to -82.040 in 2024.
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