Financial results - DEM AGRO S.R.L.

Financial Summary - Dem Agro S.r.l.
Unique identification code: 13910318
Registration number: J35/626/2001
Nace: 4621
Sales - Ron
282.125
Net Profit - Ron
-21.184
Employees
1
Open Account
Company Dem Agro S.r.l. with Fiscal Code 13910318 recorded a turnover of 2024 of 282.125, with a net profit of -21.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.751 670.902 1.118.991 1.594.122 969.902 1.688.438 2.973.374 1.538.373 236.804 282.125
Total Income - EUR 914.517 670.936 1.121.168 1.594.234 970.652 1.688.691 2.998.612 1.548.978 257.233 282.770
Total Expenses - EUR 905.888 682.567 1.137.118 1.586.469 972.477 1.640.215 2.958.323 1.538.230 272.115 303.953
Gross Profit/Loss - EUR 8.628 -11.631 -15.950 7.765 -1.825 48.476 40.289 10.749 -14.882 -21.184
Net Profit/Loss - EUR 6.113 -11.631 -17.136 5.189 -2.928 41.887 33.551 7.063 -14.882 -21.184
Employees 1 1 2 2 2 3 2 2 2 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 increased by 19.8%, from 236.804 euro in the year 2023, to 282.125 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 - Dem Agro S.r.l. - CUI 13910318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.309 85.646 66.613 40.560 15.425 29.444 8.799 30.303 23.856 17.447
Current Assets 189.195 34.494 79.952 37.104 58.059 244.255 250.604 170.997 166.486 65.475
Inventories 37.530 2.260 7.034 5.838 2.131 52.828 44.494 33.587 8.450 8.387
Receivables 27.400 28.867 36.270 24.240 56.442 25.121 74.449 74.322 91.711 49.870
Cash 124.265 3.367 36.648 7.026 -514 166.306 131.661 63.089 66.325 7.217
Shareholders Funds 232.422 70.104 51.782 56.021 61.280 102.005 90.310 62.220 30.976 9.620
Social Capital 225 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 659 50.242 95.442 22.435 13.120 171.784 169.124 139.111 159.394 73.331
Income in Advance 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.475 euro in 2024 which includes Inventories of 8.387 euro, Receivables of 49.870 euro and cash availability of 7.217 euro.
The company's Equity was valued at 9.620 euro, while total Liabilities amounted to 73.331 euro. Equity decreased by -21.183 euro, from 30.976 euro in 2023, to 9.620 in 2024.

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