Financial results - DEMSTA AGRICULTURAL S.R.L.

Financial Summary - Demsta Agricultural S.r.l.
Unique identification code: 14539022
Registration number: J40/2358/2002
Nace: 4110
Sales - Ron
226.651
Net Profit - Ron
67.647
Employees
Open Account
Company Demsta Agricultural S.r.l. with Fiscal Code 14539022 recorded a turnover of 2024 of 226.651, with a net profit of 67.647 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demsta Agricultural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738 1.246 1.256 0 21.115 0 4.975 0 0 226.651
Total Income - EUR 1.034 1.530 231.469 1.128 23.128 1.205 5.930 1.078 867 226.724
Total Expenses - EUR 12.111 33.289 74.432 10.164 20.182 8.236 9.657 8.120 8.897 146.225
Gross Profit/Loss - EUR -11.077 -31.759 157.037 -9.036 2.946 -7.031 -3.726 -7.042 -8.029 80.500
Net Profit/Loss - EUR -11.100 -31.796 150.098 -9.060 2.276 -7.088 -3.858 -7.042 -8.029 67.647
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demsta Agricultural S.r.l. - CUI 14539022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.181 111.650 71.949 68.440 65.001 61.695 58.299 56.446 54.247 51.927
Current Assets 284.465 256.149 322.755 308.606 283.683 275.486 270.161 269.975 269.603 168.801
Inventories 257.650 255.023 233.131 228.852 222.581 218.361 211.334 211.990 211.347 84.213
Receivables 26.454 997 50.809 51.105 53.825 55.724 56.260 57.182 57.397 58.729
Cash 361 129 38.815 28.648 7.277 1.400 2.566 803 858 25.860
Shareholders Funds 324.205 289.102 374.327 218.294 216.343 205.153 196.746 190.314 181.707 188.029
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.493 78.697 20.376 158.752 132.341 132.028 131.714 136.107 142.142 32.700
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.801 euro in 2024 which includes Inventories of 84.213 euro, Receivables of 58.729 euro and cash availability of 25.860 euro.
The company's Equity was valued at 188.029 euro, while total Liabilities amounted to 32.700 euro. Equity increased by 7.337 euro, from 181.707 euro in 2023, to 188.029 in 2024.

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