Financial results - DAMASERTRACK SRL

Financial Summary - Damasertrack Srl
Unique identification code: 33847223
Registration number: J39/592/2014
Nace: 220
Sales - Ron
205.081
Net Profit - Ron
-25.682
Employee
5
The most important financial indicators for the company Damasertrack Srl - Unique Identification Number 33847223: sales in 2023 was 205.081 euro, registering a net profit of -25.682 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damasertrack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 28.336 41.420 54.422 91.018 127.651 133.935 122.618 256.715 205.081
Total Income - EUR 0 29.213 41.813 54.828 90.375 129.304 132.930 123.315 261.706 205.810
Total Expenses - EUR 213 29.940 36.703 49.021 88.864 114.593 107.580 130.694 228.881 229.749
Gross Profit/Loss - EUR -213 -727 5.110 5.807 1.511 14.712 25.349 -7.379 32.825 -23.939
Net Profit/Loss - EUR -213 -1.577 4.696 5.263 601 13.435 24.055 -8.429 30.234 -25.682
Employees 1 2 2 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 256.715 euro in the year 2022, to 205.081 euro in 2023. The Net Profit decreased by -30.142 euro, from 30.234 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damasertrack Srl - CUI 33847223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 689 438 289 142 0 0 12.890 10.358 25.805 20.290
Current Assets 115 9.424 3.734 9.219 10.299 29.076 52.367 42.747 86.755 62.936
Inventories 0 4.777 1.989 5.474 3.475 22.132 13.076 17.232 45.198 42.071
Receivables 0 1.063 1.018 2.451 2.597 1.901 6.524 15.823 21.663 11.504
Cash 115 3.584 727 1.295 4.227 5.043 32.767 9.692 19.894 9.361
Shareholders Funds -169 -1.747 2.966 8.179 8.630 21.898 45.538 36.100 54.279 21.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 973 11.609 1.057 1.182 1.668 7.178 19.719 17.005 58.281 61.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.936 euro in 2023 which includes Inventories of 42.071 euro, Receivables of 11.504 euro and cash availability of 9.361 euro.
The company's Equity was valued at 21.356 euro, while total Liabilities amounted to 61.869 euro. Equity decreased by -32.758 euro, from 54.279 euro in 2022, to 21.356 in 2023.

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