Financial results - DAMICRI AGRO SRL

Financial Summary - Damicri Agro Srl
Unique identification code: 37179550
Registration number: J16/440/2017
Nace: 111
Sales - Ron
60.826
Net Profit - Ron
15.416
Employees
1
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Company Damicri Agro Srl with Fiscal Code 37179550 recorded a turnover of 2024 of 60.826, with a net profit of 15.416 and having an average number of employees of 1. 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 - Damicri Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.324 66.881 47.314 60.503 90.764 197.832 129.468 60.826
Total Income - EUR - - 53.006 67.873 75.689 95.718 114.632 230.002 152.965 201.636
Total Expenses - EUR - - 35.972 58.107 72.549 72.799 108.502 194.603 123.020 181.319
Gross Profit/Loss - EUR - - 17.034 9.766 3.140 22.919 6.131 35.399 29.945 20.317
Net Profit/Loss - EUR - - 15.574 9.097 2.622 22.276 5.160 33.415 28.635 15.416
Employees - - 0 1 1 2 1 1 1 1
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 -52.8%, from 129.468 euro in the year 2023, to 60.826 euro in 2024. The Net Profit decreased by -13.059 euro, from 28.635 euro in 2023, to 15.416 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 - Damicri Agro Srl - CUI 37179550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.308 30.436 46.609 33.745 44.904 176.220 173.208 186.691
Current Assets - - 20.732 38.381 33.970 62.386 39.861 63.202 61.004 46.866
Inventories - - 1.603 3.605 24.158 25.597 15.747 42.817 43.624 27.628
Receivables - - 42 4.823 9.010 9.836 6.306 6.851 6.034 12.033
Cash - - 19.087 29.953 803 26.953 17.808 13.534 11.346 7.205
Shareholders Funds - - 15.618 23.726 5.925 22.648 5.209 32.801 59.139 64.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.422 45.090 74.655 73.483 79.557 206.622 175.073 169.165
Income in Advance - - 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 46.866 euro in 2024 which includes Inventories of 27.628 euro, Receivables of 12.033 euro and cash availability of 7.205 euro.
The company's Equity was valued at 64.392 euro, while total Liabilities amounted to 169.165 euro. Equity increased by 5.583 euro, from 59.139 euro in 2023, to 64.392 in 2024.

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