Financial results - DAMIMAR AGRO S.R.L.

Financial Summary - Damimar Agro S.r.l.
Unique identification code: 39921302
Registration number: J27/915/2018
Nace: 111
Sales - Ron
27.498
Net Profit - Ron
-40.960
Employees
1
Open Account
Company Damimar Agro S.r.l. with Fiscal Code 39921302 recorded a turnover of 2024 of 27.498, with a net profit of -40.960 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 - Damimar Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.199 38.467 80.503 63.816 54.297 27.498
Total Income - EUR - - - 0 30.070 45.394 92.591 81.074 72.590 19.859
Total Expenses - EUR - - - 545 21.702 39.278 61.815 75.750 76.231 60.539
Gross Profit/Loss - EUR - - - -545 8.367 6.116 30.776 5.324 -3.641 -40.679
Net Profit/Loss - EUR - - - -545 7.671 4.850 28.691 4.698 -4.173 -40.960
Employees - - - 1 0 0 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 -49.1%, from 54.297 euro in the year 2023, to 27.498 euro in 2024.
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 - Damimar Agro S.r.l. - CUI 39921302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.076 25.463 28.269 34.192 27.533 19.861 12.885
Current Assets - - - 1.536 9.874 23.821 54.844 45.687 64.800 36.014
Inventories - - - 1.150 1.953 4.974 8.691 11.880 23.252 8.374
Receivables - - - 344 1.691 1.922 31.235 27.681 33.107 21.696
Cash - - - 43 6.230 16.925 14.919 6.126 8.442 5.943
Shareholders Funds - - - -502 7.179 11.892 28.732 4.739 552 -40.411
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 4.115 28.158 40.198 60.304 68.481 84.109 89.309
Income in Advance - - - 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 36.014 euro in 2024 which includes Inventories of 8.374 euro, Receivables of 21.696 euro and cash availability of 5.943 euro.
The company's Equity was valued at -40.411 euro, while total Liabilities amounted to 89.309 euro. Equity decreased by -40.960 euro, from 552 euro in 2023, to -40.411 in 2024.

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