Financial results - DONAGROPREST REMUS S.R.L.

Financial Summary - Donagroprest Remus S.r.l.
Unique identification code: 18402485
Registration number: J29/351/2006
Nace: 111
Sales - Ron
38.217
Net Profit - Ron
6.831
Employee
2
The most important financial indicators for the company Donagroprest Remus S.r.l. - Unique Identification Number 18402485: sales in 2023 was 38.217 euro, registering a net profit of 6.831 euro and having an average number of 2 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 - Donagroprest Remus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.211 50.054 67.976 58.740 51.509 58.074 56.782 90.432 101.528 38.217
Total Income - EUR 58.571 60.824 118.062 91.313 83.556 120.805 96.337 120.484 161.274 91.455
Total Expenses - EUR 37.856 61.687 70.664 108.913 91.493 120.368 111.726 114.035 152.492 83.935
Gross Profit/Loss - EUR 20.714 -863 47.399 -17.601 -7.938 437 -15.389 6.449 8.782 7.520
Net Profit/Loss - EUR 19.740 -2.415 46.644 -18.215 -8.491 -146 -16.071 5.514 7.560 6.831
Employees 3 2 4 4 3 4 4 4 6 2
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 decreased by -62.2%, from 101.528 euro in the year 2022, to 38.217 euro in 2023. The Net Profit decreased by -705 euro, from 7.560 euro in 2022, to 6.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donagroprest Remus S.r.l. - CUI 18402485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.336 3.236 4.452 68.098 47.117 34.872 16.143 17.905 38.846 29.028
Current Assets 44.226 39.421 72.770 52.163 51.685 53.180 44.519 42.335 57.653 47.845
Inventories 13.196 3.741 15.781 8.578 5.365 20.849 22.119 16.558 19.116 13.215
Receivables 23.566 27.756 30.819 30.946 33.472 20.974 7.343 8.624 27.132 26.567
Cash 7.464 7.924 26.170 12.639 12.849 11.358 15.058 17.152 11.405 8.062
Shareholders Funds 25.381 23.177 69.584 50.192 40.780 35.189 13.316 18.535 26.152 18.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.181 19.480 7.638 70.069 58.021 52.864 47.346 41.704 70.346 58.748
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 47.845 euro in 2023 which includes Inventories of 13.215 euro, Receivables of 26.567 euro and cash availability of 8.062 euro.
The company's Equity was valued at 18.125 euro, while total Liabilities amounted to 58.748 euro. Equity decreased by -7.948 euro, from 26.152 euro in 2022, to 18.125 in 2023.

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