Company De Productie "Demeter I" Srl with Fiscal Code 4402841
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Productie "Demeter I" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.227
5.216
0
-
-
0
0
0
0
0
Total Income - EUR
31.855
7.300
0
-
-
0
0
0
0
0
Total Expenses - EUR
19.068
10.935
6.281
-
-
0
0
0
0
0
Gross Profit/Loss - EUR
12.787
-3.635
-6.281
-
-
0
0
0
0
0
Net Profit/Loss - EUR
11.941
-3.687
-6.281
-
-
0
0
0
0
0
Employees
2
2
1
-
-
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.
Check the financial reports for the company - De Productie "Demeter I" Srl
Financial Rating - DE PRODUCTIE "DEMETER I" SRL
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Financial Rating
Payment Limits - De Productie "Demeter I" Srl
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Prob. of insolvency - De Productie "Demeter I" Srl
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Insolvency Probability
Financial Reports - De Productie "Demeter I" Srl
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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 -
De Productie "Demeter I" Srl - CUI 4402841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.980
108.842
105.758
-
-
99.877
97.662
97.965
97.668
97.122
Current Assets
114.659
118.497
116.473
-
-
109.996
107.557
107.890
107.563
106.962
Inventories
857
849
834
-
-
788
770
773
770
766
Receivables
113.487
116.972
114.996
-
-
108.601
106.193
106.522
106.199
105.606
Cash
315
676
642
-
-
607
593
595
593
590
Shareholders Funds
83.441
78.903
71.286
-
-
67.322
65.829
66.033
65.833
65.465
Social Capital
346
343
337
-
-
318
311
312
311
310
Debts
142.199
148.436
150.945
-
-
142.551
139.390
139.822
139.398
138.619
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.962 euro in 2024 which includes Inventories of
766 euro, Receivables of
105.606 euro and cash availability of
590 euro.
The company's Equity was valued at
65.465 euro, while total Liabilities amounted to
138.619 euro.
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