Financial results - DAMILA AGRO SRL

Financial Summary - Damila Agro Srl
Unique identification code: 28210444
Registration number: J38/155/2011
Nace: 111
Sales - Ron
1.191.276
Net Profit - Ron
24.153
Employees
27
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Company Damila Agro Srl with Fiscal Code 28210444 recorded a turnover of 2024 of 1.191.276, with a net profit of 24.153 and having an average number of employees of 27. 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 - Damila Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.468 102.319 362.099 484.894 577.295 1.029.034 1.062.733 2.087.907 1.697.488 1.191.276
Total Income - EUR 217.852 447.050 605.137 997.329 1.155.363 1.280.354 1.873.995 2.787.320 2.273.439 2.983.839
Total Expenses - EUR 215.648 445.851 580.457 981.833 1.135.020 1.256.266 1.818.986 2.567.697 2.232.642 2.955.063
Gross Profit/Loss - EUR 2.204 1.199 24.680 15.496 20.343 24.088 55.009 219.623 40.796 28.776
Net Profit/Loss - EUR 383 731 13.080 10.647 14.605 13.511 42.252 183.302 34.269 24.153
Employees 6 8 15 17 27 27 24 23 33 27
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 -29.4%, from 1.697.488 euro in the year 2023, to 1.191.276 euro in 2024. The Net Profit decreased by -9.924 euro, from 34.269 euro in 2023, to 24.153 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 - Damila Agro Srl - CUI 28210444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.516 294.706 318.565 703.097 1.065.589 744.516 1.194.146 1.289.039 1.396.596 1.302.288
Current Assets 289.092 540.295 723.401 1.243.363 1.257.110 1.175.338 1.772.062 2.059.107 2.334.031 3.298.939
Inventories 229.880 457.464 653.747 1.067.572 787.275 935.153 1.487.786 1.807.589 1.868.545 3.001.286
Receivables 52.895 48.002 52.001 167.469 464.106 206.704 219.778 243.819 231.610 278.654
Cash 6.317 34.829 17.653 8.321 5.729 33.481 64.498 7.699 233.877 18.998
Shareholders Funds 46.849 47.103 94.412 103.326 124.434 129.251 139.242 355.844 388.136 506.451
Social Capital 53.993 53.443 87.564 85.957 84.292 82.694 80.860 109.500 109.168 221.137
Debts 344.759 787.898 947.554 1.851.319 2.198.265 1.790.603 2.826.966 2.992.302 3.393.032 4.245.550
Income in Advance 0 0 0 5.626 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 3.298.939 euro in 2024 which includes Inventories of 3.001.286 euro, Receivables of 278.654 euro and cash availability of 18.998 euro.
The company's Equity was valued at 506.451 euro, while total Liabilities amounted to 4.245.550 euro. Equity increased by 120.484 euro, from 388.136 euro in 2023, to 506.451 in 2024.

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