Financial results - DEMOCRIT SRL

Financial Summary - Democrit Srl
Unique identification code: 15115289
Registration number: J37/3/2003
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
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Company Democrit Srl with Fiscal Code 15115289 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Democrit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.193 26.223 10.635 0 0 0 0 0 0 0
Total Income - EUR 125.744 20.097 22.007 36.961 0 0 0 0 0 0
Total Expenses - EUR 134.561 31.637 25.419 9.543 0 0 0 0 0 0
Gross Profit/Loss - EUR -8.818 -11.540 -3.413 27.418 0 0 0 0 0 0
Net Profit/Loss - EUR -8.818 -11.540 -3.519 27.049 0 0 0 0 0 0
Employees 2 0 2 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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DEMOCRIT SRL

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Democrit Srl

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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 - Democrit Srl - CUI 15115289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 511 502 -392 -384 -377 -368 -369 -368 0
Current Assets 163.300 186.458 162.965 181.423 177.909 174.537 170.666 171.278 170.758 169.438
Inventories 67.102 92.594 91.027 89.357 87.626 85.965 84.059 84.319 84.064 83.228
Receivables 79.363 74.615 71.728 91.869 90.090 88.382 86.422 86.773 86.509 86.026
Cash 16.835 19.249 210 197 193 189 185 186 185 184
Shareholders Funds -58.918 -69.857 -72.194 -43.821 -42.972 -42.157 -41.222 -41.350 -41.225 -40.994
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 222.734 256.825 235.661 224.852 220.497 216.317 211.520 212.258 211.615 210.432
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.438 euro in 2024 which includes Inventories of 83.228 euro, Receivables of 86.026 euro and cash availability of 184 euro.
The company's Equity was valued at -40.994 euro, while total Liabilities amounted to 210.432 euro.

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