Financial results - DAMACA DISCO SRL

Financial Summary - Damaca Disco Srl
Unique identification code: 22853742
Registration number: J2007001015280
Nace: 111
Sales - Ron
761.106
Net Profit - Ron
25.301
Employees
3
Open Account
Company Damaca Disco Srl with Fiscal Code 22853742 recorded a turnover of 2024 of 761.106, with a net profit of 25.301 and having an average number of employees of 3. 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 - Damaca Disco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.622 392.643 421.986 565.068 486.750 570.153 691.095 1.271.452 1.084.980 761.106
Total Income - EUR 294.127 460.773 547.326 752.994 586.232 681.314 881.647 1.537.772 1.383.480 1.005.965
Total Expenses - EUR 283.090 413.922 428.364 629.252 474.223 540.289 600.735 1.336.691 1.296.843 957.230
Gross Profit/Loss - EUR 11.036 46.851 118.961 123.742 112.009 141.025 280.911 201.081 86.637 48.735
Net Profit/Loss - EUR 9.242 39.354 107.967 119.481 107.982 136.171 274.251 191.894 86.637 25.301
Employees 2 2 3 6 6 0 0 5 5 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 -29.5%, from 1.084.980 euro in the year 2023, to 761.106 euro in 2024. The Net Profit decreased by -60.852 euro, from 86.637 euro in 2023, to 25.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaca Disco Srl - CUI 22853742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.914 105.968 788.864 691.396 539.317 665.132 667.517 795.181 537.272 486.327
Current Assets 179.692 177.792 171.500 321.902 217.576 205.378 498.984 1.301.602 847.190 1.283.876
Inventories 108.366 147.425 119.815 127.324 111.474 134.820 298.680 1.025.045 716.526 1.169.121
Receivables 24.834 27.006 10.485 112.699 40.290 63.235 83.163 188.946 101.112 100.409
Cash 46.492 3.360 41.200 81.878 65.811 7.323 117.140 87.611 29.551 14.347
Shareholders Funds 45.454 84.345 190.885 280.431 187.620 189.421 451.406 324.525 252.573 132.812
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 258.586 199.415 307.298 394.351 350.956 606.529 685.817 1.772.258 1.131.888 1.637.391
Income in Advance 0 0 462.180 338.516 219.718 74.560 30.732 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 1.283.876 euro in 2024 which includes Inventories of 1.169.121 euro, Receivables of 100.409 euro and cash availability of 14.347 euro.
The company's Equity was valued at 132.812 euro, while total Liabilities amounted to 1.637.391 euro. Equity decreased by -118.349 euro, from 252.573 euro in 2023, to 132.812 in 2024.

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