Financial results - NEW DEMARCUS SRL

Financial Summary - New Demarcus Srl
Unique identification code: 17282852
Registration number: J08/465/2005
Nace: 147
Sales - Ron
113.911
Net Profit - Ron
14.373
Employees
2
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Company New Demarcus Srl with Fiscal Code 17282852 recorded a turnover of 2024 of 113.911, with a net profit of 14.373 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Demarcus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.342 51.704 63.268 71.100 73.992 75.443 85.219 95.344 112.218 113.911
Total Income - EUR 50.629 52.085 66.802 72.743 79.975 80.332 88.877 111.178 114.836 121.311
Total Expenses - EUR 48.575 50.184 63.044 68.496 75.770 78.062 83.784 106.739 109.497 104.778
Gross Profit/Loss - EUR 2.054 1.901 3.758 4.247 4.205 2.270 5.094 4.439 5.339 16.533
Net Profit/Loss - EUR 1.719 1.527 2.188 3.536 3.442 1.479 4.211 3.577 4.321 14.373
Employees 1 1 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 2.1%, from 112.218 euro in the year 2023, to 113.911 euro in 2024. The Net Profit increased by 10.077 euro, from 4.321 euro in 2023, to 14.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Demarcus Srl - CUI 17282852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.629 70.931 68.943 66.002 72.984 69.223 66.990 63.614 66.117 60.994
Current Assets 51.878 56.077 44.115 50.447 52.092 57.991 58.609 35.655 36.529 44.198
Inventories 18.192 20.378 32.072 38.012 35.112 44.085 43.920 21.552 23.239 32.187
Receivables 32.418 33.368 11.530 10.795 10.802 12.436 10.603 11.180 8.331 5.024
Cash 1.268 2.330 512 1.639 6.178 1.470 4.087 2.922 4.959 6.987
Shareholders Funds 25.489 26.756 4.377 7.854 11.144 12.412 16.348 19.976 24.237 38.475
Social Capital 2.250 2.227 2.189 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 96.044 102.256 110.651 110.529 115.828 116.663 111.071 79.293 78.414 66.717
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.198 euro in 2024 which includes Inventories of 32.187 euro, Receivables of 5.024 euro and cash availability of 6.987 euro.
The company's Equity was valued at 38.475 euro, while total Liabilities amounted to 66.717 euro. Equity increased by 14.373 euro, from 24.237 euro in 2023, to 38.475 in 2024.

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