Financial results - DEMARCO CRI SRL

Financial Summary - Demarco Cri Srl
Unique identification code: 21412691
Registration number: J13/950/2007
Nace: 4941
Sales - Ron
278.861
Net Profit - Ron
55.485
Employee
5
The most important financial indicators for the company Demarco Cri Srl - Unique Identification Number 21412691: sales in 2023 was 278.861 euro, registering a net profit of 55.485 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demarco Cri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.665 255.238 310.084 325.245 220.739 304.345 431.037 292.450 151.738 278.861
Total Income - EUR 193.045 257.679 312.133 346.646 236.188 324.248 487.423 313.210 177.694 282.905
Total Expenses - EUR 172.794 193.129 283.966 295.617 239.680 254.534 276.638 213.973 182.151 224.648
Gross Profit/Loss - EUR 20.251 64.550 28.167 51.029 -3.492 69.715 210.785 99.237 -4.457 58.257
Net Profit/Loss - EUR 16.995 53.420 24.144 47.595 -5.849 66.475 206.154 96.483 -5.985 55.485
Employees 4 5 6 6 4 5 7 7 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 84.3%, from 151.738 euro in the year 2022, to 278.861 euro in 2023. The Net Profit increased by 55.485 euro, from 0 euro in 2022, to 55.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demarco Cri Srl - CUI 21412691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.785 55.160 66.717 90.172 57.844 143.326 226.744 188.472 165.819 117.065
Current Assets 33.320 54.189 75.407 121.638 163.506 163.281 257.312 336.951 364.435 142.240
Inventories 12.404 5.382 11.986 24.677 39.099 37.940 33.553 32.809 32.992 32.892
Receivables 11.409 38.366 38.162 64.759 59.850 83.450 94.594 38.288 66.242 65.610
Cash 9.507 10.442 25.259 32.202 64.557 41.891 129.164 265.853 265.201 43.738
Shareholders Funds 45.843 84.302 100.709 146.600 138.061 201.879 408.186 499.103 490.531 225.901
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 19.611 25.417 41.748 65.827 83.350 105.011 76.164 26.441 42.312 33.554
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.240 euro in 2023 which includes Inventories of 32.892 euro, Receivables of 65.610 euro and cash availability of 43.738 euro.
The company's Equity was valued at 225.901 euro, while total Liabilities amounted to 33.554 euro. Equity decreased by -263.142 euro, from 490.531 euro in 2022, to 225.901 in 2023.

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