Financial results - DEMOAGRI SRL

Financial Summary - Demoagri Srl
Unique identification code: 22843889
Registration number: J05/3021/2007
Nace: 111
Sales - Ron
12.866
Net Profit - Ron
11.057
Employee
The most important financial indicators for the company Demoagri Srl - Unique Identification Number 22843889: sales in 2023 was 12.866 euro, registering a net profit of 11.057 euro and having an average number of 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 - Demoagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.158 0 0 0 0 0 7.085 8.011 531 12.866
Total Income - EUR 2.268 5.004 5.348 16.147 7.220 10.112 7.752 8.454 3.802 15.367
Total Expenses - EUR 1.602 1.886 3.767 7.317 1.440 5.883 2.522 5.903 4.544 4.310
Gross Profit/Loss - EUR 666 3.117 1.581 8.831 5.779 4.229 5.230 2.552 -742 11.057
Net Profit/Loss - EUR 663 3.117 1.581 8.824 5.779 4.228 5.210 2.552 -744 11.057
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. 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 2,331.0%, from 531 euro in the year 2022, to 12.866 euro in 2023. The Net Profit increased by 11.057 euro, from 0 euro in 2022, to 11.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demoagri Srl - CUI 22843889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.576 58.408 57.812 56.834 55.791 54.711 53.673 52.483 52.646 52.486
Current Assets 122.488 92.255 93.510 105.434 109.134 113.615 118.578 82.066 75.414 86.893
Inventories 34.349 0 0 0 0 0 0 0 0 0
Receivables 76.476 77.148 74.857 73.618 72.267 70.867 69.524 68.001 68.209 68.002
Cash 11.663 15.108 18.653 31.816 36.867 42.747 49.054 14.065 7.205 18.890
Shareholders Funds -31.736 -28.884 -27.008 -17.727 -11.622 -7.169 -1.823 769 27 11.083
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 177.800 179.547 178.331 179.995 176.548 175.495 174.075 133.780 128.033 128.296
Income in Advance 0 0 0 0 0 0 0 0 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 "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 86.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.002 euro and cash availability of 18.890 euro.
The company's Equity was valued at 11.083 euro, while total Liabilities amounted to 128.296 euro. Equity increased by 11.057 euro, from 27 euro in 2022, to 11.083 in 2023.

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