Financial results - DAMEAN-ALEX SRL

Financial Summary - Damean-Alex Srl
Unique identification code: 6001323
Registration number: J36/293/1994
Nace: 161
Sales - Ron
30.214
Net Profit - Ron
1.336
Employees
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Company Damean-Alex Srl with Fiscal Code 6001323 recorded a turnover of 2024 of 30.214, with a net profit of 1.336 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damean-Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.467 28.566 36.703 38.418 26.946 6.398 30.943 42.591 44.967 30.214
Total Income - EUR 39.562 50.387 53.869 31.614 31.753 17.971 20.516 69.652 41.237 30.928
Total Expenses - EUR 31.796 37.280 42.907 22.643 25.061 16.015 18.935 56.079 38.498 29.012
Gross Profit/Loss - EUR 7.766 13.107 10.962 8.971 6.692 1.957 1.581 13.573 2.739 1.917
Net Profit/Loss - EUR 6.882 12.250 9.378 7.896 6.019 1.885 783 12.472 2.342 1.336
Employees 1 2 2 0 0 0 0 0 0 0
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 -32.4%, from 44.967 euro in the year 2023, to 30.214 euro in 2024. The Net Profit decreased by -993 euro, from 2.342 euro in 2023, to 1.336 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 - Damean-Alex Srl - CUI 6001323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.835 29.083 24.046 22.191 39.474 40.576 44.526 42.262 39.533 38.742
Current Assets 15.568 25.959 32.344 21.324 22.192 31.184 22.860 40.102 39.235 20.960
Inventories 12.176 11.735 16.965 13.455 16.834 27.343 14.153 31.872 32.567 14.460
Receivables 641 2.842 2.552 4.134 4.788 1.729 1.737 6.017 3.654 5.513
Cash 2.751 11.383 12.826 3.735 571 2.112 6.971 2.213 3.014 988
Shareholders Funds 19.993 27.351 31.657 38.972 44.236 45.283 45.062 57.674 59.840 49.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.409 27.838 24.768 4.542 17.589 26.477 22.324 24.690 18.928 9.961
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.960 euro in 2024 which includes Inventories of 14.460 euro, Receivables of 5.513 euro and cash availability of 988 euro.
The company's Equity was valued at 49.741 euro, while total Liabilities amounted to 9.961 euro. Equity decreased by -9.765 euro, from 59.840 euro in 2023, to 49.741 in 2024.

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