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Financial results - DEMETRA INVESTMENT PUBLIC SRL

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Financial Summary - Demetra Investment Public Srl
Unique identification code: 18342219
Registration number: J40/1608/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-29.871
Employees
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Company Demetra Investment Public Srl with Fiscal Code 18342219 recorded a turnover of 2024 of - , with a net profit of -29.871 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra Investment Public Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 128.629 57.500 59.736 173 4.814 1.555 1.362 12.947 11.993 1.570
Total Expenses - EUR 155.493 81.964 96.766 15.836 25.309 273.136 119.145 81.371 61.323 31.442
Gross Profit/Loss - EUR -26.864 -24.464 -37.030 -15.664 -20.495 -271.582 -117.782 -68.424 -49.330 -29.871
Net Profit/Loss - EUR -26.890 -24.469 -37.030 -15.664 -20.495 -271.582 -117.782 -68.424 -49.330 -29.871
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetra Investment Public Srl - CUI 18342219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.780.678 11.660.531 11.463.215 11.252.845 2.677.425 2.626.667 2.568.418 2.576.387 2.568.574 2.554.219
Current Assets 1.728.630 113.951 131.989 147.210 8.485.086 8.320.915 8.147.441 8.182.582 8.163.074 8.120.290
Inventories 0 0 0 0 8.357.496 8.199.058 8.017.236 8.042.109 8.017.722 7.972.913
Receivables 1.683.236 94.897 98.459 112.724 112.364 108.060 116.672 126.899 131.775 133.877
Cash 45.394 19.053 33.529 34.486 15.226 13.798 13.533 13.574 13.577 13.501
Shareholders Funds 11.851.516 11.706.177 11.471.059 11.244.881 11.006.616 10.526.375 10.175.160 10.138.305 10.058.231 9.972.147
Social Capital 14.737.581 14.587.278 14.340.437 14.077.264 13.804.642 13.542.939 13.242.611 13.283.696 13.243.414 13.169.400
Debts 1.657.792 68.305 124.145 155.174 155.895 421.852 540.699 622.266 675.024 703.713
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.120.290 euro in 2024 which includes Inventories of 7.972.913 euro, Receivables of 133.877 euro and cash availability of 13.501 euro.
The company's Equity was valued at 9.972.147 euro, while total Liabilities amounted to 703.713 euro. Equity decreased by -29.871 euro, from 10.058.231 euro in 2023, to 9.972.147 in 2024.
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