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Financial results - AGENTIA DE DEZINSECTIE, DEZINFECTIE SI DERATIZARE COM SRL

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Financial Summary - Agentia De Dezinsectie, Dezinfectie Si Deratizare
Unique identification code: 26446610
Registration number: J40/897/2010
Nace: 8121
Sales - Ron
58.655
Net Profit - Ron
33.799
Employees
2
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Company Agentia De Dezinsectie, Dezinfectie Si Deratizare with Fiscal Code 26446610 recorded a turnover of 2020 of 58.655, with a net profit of 33.799 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia De Dezinsectie, Dezinfectie Si Deratizare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.811 44.018 47.867 47.912 63.074 60.319 - - - -
Total Income - EUR 36.867 44.028 47.885 48.142 63.099 60.321 - - - -
Total Expenses - EUR 40.712 29.271 30.139 22.186 21.401 24.960 - - - -
Gross Profit/Loss - EUR -3.844 14.756 17.746 25.956 41.699 35.361 - - - -
Net Profit/Loss - EUR -4.950 14.316 17.267 25.475 41.068 34.757 - - - -
Employees 4 0 1 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 decreased by -2.5%, from 63.074 euro in the year 2019, to 60.319 euro in 2020. The Net Profit decreased by -5.532 euro, from 41.068 euro in 2019, to 34.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agentia De Dezinsectie, Dezinfectie Si Deratizare - CUI 26446610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 194 190 187 183 916 - - - -
Current Assets 33.901 16.463 19.927 28.655 70.671 101.231 - - - -
Inventories 349 345 339 333 327 320 - - - -
Receivables 5.836 6.029 4.927 6.085 6.756 7.143 - - - -
Cash 27.716 10.089 14.661 22.237 63.588 93.767 - - - -
Shareholders Funds 32.709 14.370 17.320 25.527 66.100 99.604 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.509 2.288 2.801 3.322 4.771 2.543 - - - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.231 euro in 2020 which includes Inventories of 320 euro, Receivables of 7.143 euro and cash availability of 93.767 euro.
The company's Equity was valued at 99.604 euro, while total Liabilities amounted to 2.543 euro. Equity increased by 34.757 euro, from 66.100 euro in 2019, to 99.604 in 2020.
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