Financial results - DEMETRA SRL

Financial Summary - Demetra Srl
Unique identification code: 10602810
Registration number: J07/195/1998
Nace: 111
Sales - Ron
645.083
Net Profit - Ron
-54.810
Employee
5
The most important financial indicators for the company Demetra Srl - Unique Identification Number 10602810: sales in 2023 was 645.083 euro, registering a net profit of -54.810 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demetra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 574.453 414.600 434.085 334.871 539.150 498.800 593.763 520.483 480.210 645.083
Total Income - EUR 550.704 431.929 491.433 520.139 717.177 648.467 534.530 617.560 828.909 500.506
Total Expenses - EUR 345.693 333.813 338.469 340.565 398.205 449.225 401.317 514.377 616.217 550.935
Gross Profit/Loss - EUR 205.011 98.116 152.963 179.574 318.972 199.242 133.213 103.183 212.692 -50.429
Net Profit/Loss - EUR 173.914 95.623 136.550 175.743 315.244 196.320 130.089 99.087 208.244 -54.810
Employees 5 5 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.7%, from 480.210 euro in the year 2022, to 645.083 euro in 2023. The Net Profit decreased by -207.612 euro, from 208.244 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303.877 428.808 428.503 387.459 535.037 562.178 582.197 684.234 709.024 777.793
Current Assets 369.909 337.754 437.399 490.734 572.897 632.332 613.425 464.868 594.609 417.866
Inventories 90.458 72.274 80.361 101.207 226.655 321.052 215.612 239.151 453.358 212.290
Receivables 149.170 211.946 336.470 217.146 64.866 178.505 39.298 20.985 36.517 83.303
Cash 130.281 53.534 20.568 172.382 281.376 132.775 358.515 204.732 104.733 122.273
Shareholders Funds 558.936 614.230 699.980 828.990 1.054.116 1.145.730 1.160.876 1.127.080 1.267.848 1.158.652
Social Capital 38.049 38.367 37.975 37.333 36.648 35.938 35.257 34.475 34.582 34.477
Debts 95.214 134.613 167.711 34.430 38.914 34.650 21.837 10.193 24.925 27.054
Income in Advance 21.440 19.617 18.382 17.053 15.740 14.455 13.220 11.987 11.081 10.107
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 "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 417.866 euro in 2023 which includes Inventories of 212.290 euro, Receivables of 83.303 euro and cash availability of 122.273 euro.
The company's Equity was valued at 1.158.652 euro, while total Liabilities amounted to 27.054 euro. Equity decreased by -105.351 euro, from 1.267.848 euro in 2022, to 1.158.652 in 2023. The Debt Ratio was 2.3% in the year 2023.

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