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
10.616.120
Net Profit - Ron
133.317
Employee
4
The most important financial indicators for the company Demetra Seedhub S.r.l. - Unique Identification Number 41206726: sales in 2023 was 10.616.120 euro, registering a net profit of 133.317 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demetra Seedhub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.396.107 4.771.453 8.643.482 9.309.601 10.616.120
Total Income - EUR - - - - - 3.396.646 4.773.845 8.679.655 9.610.049 10.649.829
Total Expenses - EUR - - - - - 3.249.397 4.650.444 8.596.176 9.170.209 10.516.512
Gross Profit/Loss - EUR - - - - - 147.249 123.400 83.478 439.840 133.317
Net Profit/Loss - EUR - - - - - 126.147 105.890 74.552 370.993 133.317
Employees - - - - - 1 2 2 2 4
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 14.4%, from 9.309.601 euro in the year 2022, to 10.616.120 euro in 2023. The Net Profit decreased by -236.550 euro, from 370.993 euro in 2022, to 133.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetra Seedhub S.r.l. - CUI 41206726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.178 13.110 202.206 217.072 1.038.015
Current Assets - - - - - 237.432 532.751 1.923.045 666.155 1.116.557
Inventories - - - - - 98.432 393.715 1.697.473 515.182 259.819
Receivables - - - - - 26.231 35.435 208.120 83.305 456.761
Cash - - - - - 112.769 103.601 17.451 67.668 399.977
Shareholders Funds - - - - - 136.683 234.758 231.756 319.476 429.352
Social Capital - - - - - 10.537 10.337 10.108 10.139 10.108
Debts - - - - - 117.189 311.379 1.758.199 640.941 1.747.851
Income in Advance - - - - - 0 0 135.593 0 0
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 "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 1.116.557 euro in 2023 which includes Inventories of 259.819 euro, Receivables of 456.761 euro and cash availability of 399.977 euro.
The company's Equity was valued at 429.352 euro, while total Liabilities amounted to 1.747.851 euro. Equity increased by 110.845 euro, from 319.476 euro in 2022, to 429.352 in 2023.

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