Financial results - DAMAD BIOFARM SRL

Financial Summary - Damad Biofarm Srl
Unique identification code: 36260320
Registration number: J36/308/2016
Nace: 111
Sales - Ron
755.521
Net Profit - Ron
68.376
Employees
4
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Company Damad Biofarm Srl with Fiscal Code 36260320 recorded a turnover of 2024 of 755.521, with a net profit of 68.376 and having an average number of employees of 4. 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 - Damad Biofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.039 64.130 60.487 98.503 102.546 223.998 733.824 701.845 755.521
Total Income - EUR - 53.039 64.155 73.261 100.214 134.879 214.852 774.859 718.525 906.707
Total Expenses - EUR - 49.955 62.595 51.512 84.489 123.455 113.422 592.010 665.038 825.538
Gross Profit/Loss - EUR - 3.083 1.560 21.749 15.725 11.425 101.431 182.848 53.487 81.169
Net Profit/Loss - EUR - 2.553 487 20.477 14.875 10.564 99.573 175.893 48.840 68.376
Employees - 3 0 0 2 3 2 3 3 4
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 increased by 8.3%, from 701.845 euro in the year 2023, to 755.521 euro in 2024. The Net Profit increased by 19.809 euro, from 48.840 euro in 2023, to 68.376 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 - Damad Biofarm Srl - CUI 36260320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.413 27.106 79.210 82.994 64.238 335.226 640.102 906.936
Current Assets - 13.012 12.383 119.166 91.957 122.756 225.280 521.238 252.737 388.235
Inventories - 9.833 605 16.978 23.492 40.739 16.518 64.762 64.239 260.748
Receivables - 0 6.052 47.920 61.130 76.141 162.298 449.453 179.917 123.720
Cash - 3.179 5.726 54.268 7.335 5.876 46.464 7.023 8.581 3.767
Shareholders Funds - 2.598 3.040 23.484 38.552 47.884 146.395 178.712 169.170 236.601
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 10.415 20.527 124.528 134.320 160.056 145.264 486.662 533.968 877.333
Income in Advance - 0 0 0 0 0 0 196.076 194.672 186.996
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 388.235 euro in 2024 which includes Inventories of 260.748 euro, Receivables of 123.720 euro and cash availability of 3.767 euro.
The company's Equity was valued at 236.601 euro, while total Liabilities amounted to 877.333 euro. Equity increased by 68.376 euro, from 169.170 euro in 2023, to 236.601 in 2024. The Debt Ratio was 67.4% in the year 2024.

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