Financial results - DAMILA AGRO SRL

Financial Summary - Damila Agro Srl
Unique identification code: 28210444
Registration number: J38/155/2011
Nace: 111
Sales - Ron
1.697.488
Net Profit - Ron
34.269
Employee
33
The most important financial indicators for the company Damila Agro Srl - Unique Identification Number 28210444: sales in 2023 was 1.697.488 euro, registering a net profit of 34.269 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damila Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.352 55.468 102.319 362.099 484.894 577.295 1.029.034 1.062.733 2.087.907 1.697.488
Total Income - EUR 81.150 217.852 447.050 605.137 997.329 1.155.363 1.280.354 1.873.995 2.787.320 2.273.439
Total Expenses - EUR 80.398 215.648 445.851 580.457 981.833 1.135.020 1.256.266 1.818.986 2.567.697 2.232.642
Gross Profit/Loss - EUR 752 2.204 1.199 24.680 15.496 20.343 24.088 55.009 219.623 40.796
Net Profit/Loss - EUR 410 383 731 13.080 10.647 14.605 13.511 42.252 183.302 34.269
Employees 2 6 8 15 17 27 27 24 23 33
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 -18.5%, from 2.087.907 euro in the year 2022, to 1.697.488 euro in 2023. The Net Profit decreased by -148.478 euro, from 183.302 euro in 2022, to 34.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damila Agro Srl - CUI 28210444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.352 102.516 294.706 318.565 703.097 1.065.589 744.516 1.194.146 1.289.039 1.396.596
Current Assets 111.815 289.092 540.295 723.401 1.243.363 1.257.110 1.175.338 1.772.062 2.059.107 2.334.031
Inventories 70.968 229.880 457.464 653.747 1.067.572 787.275 935.153 1.487.786 1.807.589 1.868.545
Receivables 40.687 52.895 48.002 52.001 167.469 464.106 206.704 219.778 243.819 231.610
Cash 160 6.317 34.829 17.653 8.321 5.729 33.481 64.498 7.699 233.877
Shareholders Funds 46.082 46.849 47.103 94.412 103.326 124.434 129.251 139.242 355.844 388.136
Social Capital 53.546 53.993 53.443 87.564 85.957 84.292 82.694 80.860 109.500 109.168
Debts 143.084 344.759 787.898 947.554 1.851.319 2.198.265 1.790.603 2.826.966 2.992.302 3.393.032
Income in Advance 0 0 0 0 5.626 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 "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 2.334.031 euro in 2023 which includes Inventories of 1.868.545 euro, Receivables of 231.610 euro and cash availability of 233.877 euro.
The company's Equity was valued at 388.136 euro, while total Liabilities amounted to 3.393.032 euro. Equity increased by 33.372 euro, from 355.844 euro in 2022, to 388.136 in 2023.

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