Financial results - DEMETER G.E. SRL

Financial Summary - Demeter G.e. Srl
Unique identification code: 13782286
Registration number: J2003000228360
Nace: 111
Sales - Ron
279.306
Net Profit - Ron
1.265
Employees
5
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Company Demeter G.e. Srl with Fiscal Code 13782286 recorded a turnover of 2024 of 279.306, with a net profit of 1.265 and having an average number of employees of 5. 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 - Demeter G.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.232 155.648 160.971 157.927 194.016 161.694 243.514 409.537 378.608 279.306
Total Income - EUR 241.510 240.603 311.998 274.170 291.235 283.141 343.955 612.162 517.817 406.185
Total Expenses - EUR 217.396 221.765 225.833 206.808 244.187 249.335 274.000 421.506 450.378 404.679
Gross Profit/Loss - EUR 24.114 18.838 86.165 67.362 47.048 33.806 69.955 190.656 67.438 1.506
Net Profit/Loss - EUR 19.614 15.824 83.674 67.174 45.212 33.368 68.422 188.189 60.940 1.265
Employees 5 5 6 5 0 4 0 5 5 5
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 -25.8%, from 378.608 euro in the year 2023, to 279.306 euro in 2024. The Net Profit decreased by -59.335 euro, from 60.940 euro in 2023, to 1.265 in the last year.
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 - Demeter G.e. Srl - CUI 13782286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.528 166.920 138.682 124.531 181.344 188.357 140.567 132.364 148.588 115.682
Current Assets 119.724 131.144 155.479 197.206 174.437 182.389 195.123 369.297 284.087 309.837
Inventories 68.863 54.503 57.490 67.972 49.571 56.504 59.147 205.739 158.763 184.307
Receivables 821 56.531 28.890 43.150 6.077 8.082 575 34.104 31.641 19.536
Cash 50.039 20.110 69.100 86.084 118.789 117.803 135.401 129.454 93.683 105.993
Shareholders Funds 89.863 85.397 152.303 135.023 114.401 145.600 210.794 298.248 322.870 271.831
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 115.502 212.667 64.935 127.841 199.965 196.521 112.558 203.412 120.722 183.842
Income in Advance 113.886 128.404 76.924 58.873 41.416 28.625 12.337 0 -10.917 -30.155
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 309.837 euro in 2024 which includes Inventories of 184.307 euro, Receivables of 19.536 euro and cash availability of 105.993 euro.
The company's Equity was valued at 271.831 euro, while total Liabilities amounted to 183.842 euro. Equity decreased by -49.234 euro, from 322.870 euro in 2023, to 271.831 in 2024. The Debt Ratio was 43.2% in the year 2024.

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