Financial results - DAMASCHIN SRL

Financial Summary - Damaschin Srl
Unique identification code: 8796897
Registration number: J1996001284228
Nace: 111
Sales - Ron
567.145
Net Profit - Ron
282.245
Employees
7
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Company Damaschin Srl with Fiscal Code 8796897 recorded a turnover of 2024 of 567.145, with a net profit of 282.245 and having an average number of employees of 7. 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 - Damaschin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.799 672.936 665.802 639.921 594.151 603.477 824.437 535.527 909.667 567.145
Total Income - EUR 543.178 721.522 867.298 903.219 797.196 718.589 1.120.610 843.181 818.967 853.119
Total Expenses - EUR 530.173 647.388 808.709 662.069 526.305 516.629 689.270 572.907 633.205 537.123
Gross Profit/Loss - EUR 13.005 74.134 58.588 241.150 270.891 201.961 431.339 270.274 185.762 315.997
Net Profit/Loss - EUR 11.043 69.665 48.658 234.751 264.579 195.926 423.603 265.372 165.170 282.245
Employees 5 6 6 4 4 4 5 7 6 7
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 -37.3%, from 909.667 euro in the year 2023, to 567.145 euro in 2024. The Net Profit increased by 117.998 euro, from 165.170 euro in 2023, to 282.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaschin Srl - CUI 8796897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.804 141.255 214.098 252.274 253.654 385.846 334.935 357.014 318.890 628.444
Current Assets 199.964 208.609 221.525 428.490 655.510 748.303 898.353 1.145.025 1.271.200 1.166.799
Inventories 147.523 144.930 90.227 96.843 133.479 167.409 249.444 347.203 135.200 216.246
Receivables 18.149 51.260 19.806 120.805 127.799 112.816 102.560 94.082 54.800 68.256
Cash 34.291 12.419 111.492 210.842 394.233 468.078 546.348 703.739 1.081.200 882.296
Shareholders Funds 191.893 248.670 296.708 526.013 780.405 961.536 1.011.383 1.279.893 1.441.182 1.715.373
Social Capital 130.720 129.387 127.197 124.863 122.445 120.124 117.460 117.824 117.467 116.810
Debts 150.075 102.049 138.916 154.751 128.759 172.613 221.905 222.145 148.909 79.870
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 "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 1.166.799 euro in 2024 which includes Inventories of 216.246 euro, Receivables of 68.256 euro and cash availability of 882.296 euro.
The company's Equity was valued at 1.715.373 euro, while total Liabilities amounted to 79.870 euro. Equity increased by 282.245 euro, from 1.441.182 euro in 2023, to 1.715.373 in 2024.

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