Financial results - DEMETRA SEEDHUB S.R.L.

Financial Summary - Demetra Seedhub S.r.l.
Unique identification code: 41206726
Registration number: J16/1670/2019
Nace: 4621
Sales - Ron
5.436.065
Net Profit - Ron
13.546
Employees
2
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Company Demetra Seedhub S.r.l. with Fiscal Code 41206726 recorded a turnover of 2024 of 5.436.065, with a net profit of 13.546 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra Seedhub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.396.107 4.771.453 8.643.482 9.309.601 10.616.120 5.436.065
Total Income - EUR - - - - 3.396.646 4.773.845 8.679.655 9.610.049 10.649.829 5.440.631
Total Expenses - EUR - - - - 3.249.397 4.650.444 8.596.176 9.170.209 10.516.512 5.424.095
Gross Profit/Loss - EUR - - - - 147.249 123.400 83.478 439.840 133.317 16.536
Net Profit/Loss - EUR - - - - 126.147 105.890 74.552 370.993 133.317 13.546
Employees - - - - 1 2 2 2 4 2
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 -48.5%, from 10.616.120 euro in the year 2023, to 5.436.065 euro in 2024. The Net Profit decreased by -119.026 euro, from 133.317 euro in 2023, to 13.546 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 - Demetra Seedhub S.r.l. - CUI 41206726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.178 13.110 202.206 217.072 1.038.015 981.731
Current Assets - - - - 237.432 532.751 1.923.045 666.155 1.116.557 2.039.150
Inventories - - - - 98.432 393.715 1.697.473 515.182 259.819 184.019
Receivables - - - - 26.231 35.435 208.120 83.305 456.761 1.553.608
Cash - - - - 112.769 103.601 17.451 67.668 399.977 301.523
Shareholders Funds - - - - 136.683 234.758 231.756 319.476 429.352 440.498
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 117.189 311.379 1.758.199 640.941 1.747.851 2.930.146
Income in Advance - - - - 0 0 135.593 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.039.150 euro in 2024 which includes Inventories of 184.019 euro, Receivables of 1.553.608 euro and cash availability of 301.523 euro.
The company's Equity was valued at 440.498 euro, while total Liabilities amounted to 2.930.146 euro. Equity increased by 13.546 euro, from 429.352 euro in 2023, to 440.498 in 2024.

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