Financial results - DEMARCO CRI SRL

Financial Summary - Demarco Cri Srl
Unique identification code: 21412691
Registration number: J2007000950131
Nace: 4941
Sales - Ron
251.258
Net Profit - Ron
3.182
Employees
4
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Company Demarco Cri Srl with Fiscal Code 21412691 recorded a turnover of 2024 of 251.258, with a net profit of 3.182 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demarco Cri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.238 310.084 325.245 220.739 304.345 431.037 292.450 151.738 278.861 251.258
Total Income - EUR 257.679 312.133 346.646 236.188 324.248 487.423 313.210 177.694 282.905 291.750
Total Expenses - EUR 193.129 283.966 295.617 239.680 254.534 276.638 213.973 182.151 224.648 280.864
Gross Profit/Loss - EUR 64.550 28.167 51.029 -3.492 69.715 210.785 99.237 -4.457 58.257 10.885
Net Profit/Loss - EUR 53.420 24.144 47.595 -5.849 66.475 206.154 96.483 -5.985 55.485 3.182
Employees 5 6 6 4 5 7 7 4 5 4
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 -9.4%, from 278.861 euro in the year 2023, to 251.258 euro in 2024. The Net Profit decreased by -51.993 euro, from 55.485 euro in 2023, to 3.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.160 66.717 90.172 57.844 143.326 226.744 188.472 165.819 117.065 134.020
Current Assets 54.189 75.407 121.638 163.506 163.281 257.312 336.951 364.435 142.240 136.489
Inventories 5.382 11.986 24.677 39.099 37.940 33.553 32.809 32.992 32.892 32.728
Receivables 38.366 38.162 64.759 59.850 83.450 94.594 38.288 66.242 65.610 78.717
Cash 10.442 25.259 32.202 64.557 41.891 129.164 265.853 265.201 43.738 25.044
Shareholders Funds 84.302 100.709 146.600 138.061 201.879 408.186 499.103 490.531 225.901 227.821
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 25.417 41.748 65.827 83.350 105.011 76.164 26.441 42.312 33.554 42.798
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 "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 136.489 euro in 2024 which includes Inventories of 32.728 euro, Receivables of 78.717 euro and cash availability of 25.044 euro.
The company's Equity was valued at 227.821 euro, while total Liabilities amounted to 42.798 euro. Equity increased by 3.182 euro, from 225.901 euro in 2023, to 227.821 in 2024.

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