Financial results - DEMOAGRI SRL

Financial Summary - Demoagri Srl
Unique identification code: 22843889
Registration number: J05/3021/2007
Nace: 111
Sales - Ron
7.901
Net Profit - Ron
4.487
Employees
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Company Demoagri Srl with Fiscal Code 22843889 recorded a turnover of 2024 of 7.901, with a net profit of 4.487 and having an average number of employees of - . 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 - Demoagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 7.085 8.011 531 12.866 7.901
Total Income - EUR 5.004 5.348 16.147 7.220 10.112 7.752 8.454 3.802 15.367 8.102
Total Expenses - EUR 1.886 3.767 7.317 1.440 5.883 2.522 5.903 4.544 4.310 2.760
Gross Profit/Loss - EUR 3.117 1.581 8.831 5.779 4.229 5.230 2.552 -742 11.057 5.342
Net Profit/Loss - EUR 3.117 1.581 8.824 5.779 4.228 5.210 2.552 -744 11.057 4.487
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. In the last year of activity, the sales decreased by -38.2%, from 12.866 euro in the year 2023, to 7.901 euro in 2024. The Net Profit decreased by -6.507 euro, from 11.057 euro in 2023, to 4.487 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 - Demoagri Srl - CUI 22843889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.408 57.812 56.834 55.791 54.711 53.673 52.483 52.646 52.486 27.823
Current Assets 92.255 93.510 105.434 109.134 113.615 118.578 82.066 75.414 86.893 24.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.148 74.857 73.618 72.267 70.867 69.524 68.001 68.209 68.002 249
Cash 15.108 18.653 31.816 36.867 42.747 49.054 14.065 7.205 18.890 24.073
Shareholders Funds -28.884 -27.008 -17.727 -11.622 -7.169 -1.823 769 27 11.083 -76.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 179.547 178.331 179.995 176.548 175.495 174.075 133.780 128.033 128.296 128.584
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 "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 24.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 24.073 euro.
The company's Equity was valued at -76.439 euro, while total Liabilities amounted to 128.584 euro. Equity decreased by -87.461 euro, from 11.083 euro in 2023, to -76.439 in 2024.

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