Financial results - DEMETRA SRL

Financial Summary - Demetra Srl
Unique identification code: 10602810
Registration number: J1998000195073
Nace: 111
Sales - Ron
503.672
Net Profit - Ron
2.289
Employees
5
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Company Demetra Srl with Fiscal Code 10602810 recorded a turnover of 2024 of 503.672, with a net profit of 2.289 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 - Demetra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.600 434.085 334.871 539.150 498.800 593.763 520.483 480.210 645.083 503.672
Total Income - EUR 431.929 491.433 520.139 717.177 648.467 534.530 617.560 828.909 500.506 580.160
Total Expenses - EUR 333.813 338.469 340.565 398.205 449.225 401.317 514.377 616.217 550.935 577.870
Gross Profit/Loss - EUR 98.116 152.963 179.574 318.972 199.242 133.213 103.183 212.692 -50.429 2.289
Net Profit/Loss - EUR 95.623 136.550 175.743 315.244 196.320 130.089 99.087 208.244 -54.810 2.289
Employees 5 4 4 4 5 5 5 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 -21.5%, from 645.083 euro in the year 2023, to 503.672 euro in 2024. The Net Profit increased by 2.289 euro, from 0 euro in 2023, to 2.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetra Srl - CUI 10602810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.808 428.503 387.459 535.037 562.178 582.197 684.234 709.024 777.793 673.940
Current Assets 337.754 437.399 490.734 572.897 632.332 613.425 464.868 594.609 417.866 445.714
Inventories 72.274 80.361 101.207 226.655 321.052 215.612 239.151 453.358 212.290 244.863
Receivables 211.946 336.470 217.146 64.866 178.505 39.298 20.985 36.517 83.303 79.682
Cash 53.534 20.568 172.382 281.376 132.775 358.515 204.732 104.733 122.273 121.169
Shareholders Funds 614.230 699.980 828.990 1.054.116 1.145.730 1.160.876 1.127.080 1.267.848 1.158.652 1.098.177
Social Capital 38.367 37.975 37.333 36.648 35.938 35.257 34.475 34.582 34.477 34.284
Debts 134.613 167.711 34.430 38.914 34.650 21.837 10.193 24.925 27.054 12.526
Income in Advance 19.617 18.382 17.053 15.740 14.455 13.220 11.987 11.081 10.107 9.116
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 445.714 euro in 2024 which includes Inventories of 244.863 euro, Receivables of 79.682 euro and cash availability of 121.169 euro.
The company's Equity was valued at 1.098.177 euro, while total Liabilities amounted to 12.526 euro. Equity decreased by -54.000 euro, from 1.158.652 euro in 2023, to 1.098.177 in 2024. The Debt Ratio was 1.1% in the year 2024.

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