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
-
Net Profit - Ron
-8.029
Employee
The most important financial indicators for the company Demsta Agricultural S.r.l. - Unique Identification Number 14539022: sales in 2023 was - euro, registering a net profit of -8.029 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demsta Agricultural S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 738 1.246 1.256 0 21.115 0 4.975 0 0
Total Income - EUR 28.948 1.034 1.530 231.469 1.128 23.128 1.205 5.930 1.078 867
Total Expenses - EUR 20.118 12.111 33.289 74.432 10.164 20.182 8.236 9.657 8.120 8.897
Gross Profit/Loss - EUR 8.830 -11.077 -31.759 157.037 -9.036 2.946 -7.031 -3.726 -7.042 -8.029
Net Profit/Loss - EUR 7.966 -11.100 -31.796 150.098 -9.060 2.276 -7.088 -3.858 -7.042 -8.029
Employees 1 1 1 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.571 116.181 111.650 71.949 68.440 65.001 61.695 58.299 56.446 54.247
Current Assets 287.418 284.465 256.149 322.755 308.606 283.683 275.486 270.161 269.975 269.603
Inventories 255.518 257.650 255.023 233.131 228.852 222.581 218.361 211.334 211.990 211.347
Receivables 25.876 26.454 997 50.809 51.105 53.825 55.724 56.260 57.182 57.397
Cash 6.023 361 129 38.815 28.648 7.277 1.400 2.566 803 858
Shareholders Funds 332.529 324.205 289.102 374.327 218.294 216.343 205.153 196.746 190.314 181.707
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 73.528 76.493 78.697 20.376 158.752 132.341 132.028 131.714 136.107 142.142
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 "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 269.603 euro in 2023 which includes Inventories of 211.347 euro, Receivables of 57.397 euro and cash availability of 858 euro.
The company's Equity was valued at 181.707 euro, while total Liabilities amounted to 142.142 euro. Equity decreased by -8.029 euro, from 190.314 euro in 2022, to 181.707 in 2023.

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