Financial results - DAMARCONS SRL

Financial Summary - Damarcons Srl
Unique identification code: 2583393
Registration number: J33/593/2000
Nace: 220
Sales - Ron
257.142
Net Profit - Ron
1.609
Employees
5
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Company Damarcons Srl with Fiscal Code 2583393 recorded a turnover of 2024 of 257.142, with a net profit of 1.609 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damarcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.699 133.535 223.836 259.308 208.861 155.853 132.745 294.306 228.820 257.142
Total Income - EUR 158.456 133.535 223.836 259.616 209.142 197.322 133.042 294.411 232.869 257.501
Total Expenses - EUR 156.278 126.549 254.837 319.094 220.671 144.798 120.430 273.485 225.771 248.167
Gross Profit/Loss - EUR 2.178 6.987 -31.002 -59.479 -11.529 52.524 12.612 20.926 7.099 9.334
Net Profit/Loss - EUR 2.178 6.987 -33.087 -62.075 -13.621 50.553 11.282 17.982 4.770 1.609
Employees 7 9 10 12 10 7 4 4 4 5
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 13.0%, from 228.820 euro in the year 2023, to 257.142 euro in 2024. The Net Profit decreased by -3.134 euro, from 4.770 euro in 2023, to 1.609 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 - Damarcons Srl - CUI 2583393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.767 7.254 7.132 8.399 9.085 9.056 8.895 52.347 50.814 50.530
Current Assets 48.465 49.271 33.768 23.989 12.298 16.332 10.324 30.237 12.086 22.800
Inventories 220 361 92 9.544 563 6.023 863 7.023 10.545 19.588
Receivables 42.418 37.854 31.864 8.459 4.785 8.750 4.638 355 1.047 2.145
Cash 5.827 11.056 1.812 5.986 6.950 1.560 4.823 22.859 493 1.066
Shareholders Funds -45.698 -38.246 -70.685 -94.511 -106.302 -53.734 -41.261 -23.406 -18.566 -16.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.930 94.771 111.585 126.900 127.685 79.122 60.480 105.991 81.465 90.182
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.800 euro in 2024 which includes Inventories of 19.588 euro, Receivables of 2.145 euro and cash availability of 1.066 euro.
The company's Equity was valued at -16.852 euro, while total Liabilities amounted to 90.182 euro. Equity increased by 1.609 euro, from -18.566 euro in 2023, to -16.852 in 2024.

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