Company 1 Decembrie Srl with Fiscal Code 17605163
recorded a turnover of 2024 of
27.467,
with a net profit of
3.736
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
1 Decembrie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.696
66.859
76.227
53.613
57.069
34.914
92.868
81.726
33.569
27.467
Total Income - EUR
102.696
96.035
106.270
79.218
78.525
61.674
114.422
112.265
45.434
57.316
Total Expenses - EUR
89.759
83.156
62.791
70.225
67.465
73.580
70.990
90.324
62.393
53.305
Gross Profit/Loss - EUR
12.937
12.880
43.478
8.993
11.060
-11.906
43.432
21.941
-16.959
4.010
Net Profit/Loss - EUR
10.867
10.819
42.026
8.457
10.119
-12.255
42.503
21.124
-17.295
3.736
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -17.7%, from 33.569 euro in the year 2023, to 27.467 euro in 2024.
The Net Profit increased by 3.736 euro, from 0 euro in 2023, to 3.736 in the last year.
Check the financial reports for the company - 1 Decembrie Srl
Financial Rating - 1 DECEMBRIE SRL
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Prob. of insolvency - 1 Decembrie Srl
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Insolvency Probability
Financial Reports - 1 Decembrie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
1 Decembrie Srl - CUI 17605163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.778
71.768
62.301
63.123
56.464
53.377
51.173
47.033
45.335
95.373
Current Assets
90.731
78.820
95.093
93.822
85.803
74.549
106.572
100.525
54.917
30.063
Inventories
5.403
7.918
9.347
11.669
9.597
9.523
9.206
17.824
13.321
18.292
Receivables
26.553
11.155
17.497
6.952
5.113
8.149
7.652
6.772
21.779
9.101
Cash
58.775
59.747
68.248
75.201
71.093
56.876
89.714
75.930
19.817
2.670
Shareholders Funds
70.244
80.340
110.371
75.548
84.203
60.425
101.588
123.068
84.340
87.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.265
70.248
47.022
81.397
58.063
67.501
56.157
24.491
15.912
37.831
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
"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
30.063 euro in 2024 which includes Inventories of
18.292 euro, Receivables of
9.101 euro and cash availability of
2.670 euro.
The company's Equity was valued at
87.604 euro, while total Liabilities amounted to
37.831 euro.
Equity increased by 3.736 euro, from 84.340 euro in 2023, to 87.604 in 2024.
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Comments - 1 Decembrie Srl