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Financial results - AGENŢIA DE DEZINSECŢIE, DEZINFECŢIE ŞI DERATIZARE F.D.L. SRL

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Financial Summary - Agenţia De Dezinsecţie, Dezinfecţie Şi Deratizare
Unique identification code: 29479077
Registration number: J2011015199407
Nace: 8123
Sales - Ron
7.657
Net Profit - Ron
-3.511
Employees
1
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Company Agenţia De Dezinsecţie, Dezinfecţie Şi Deratizare with Fiscal Code 29479077 recorded a turnover of 2024 of 7.657, with a net profit of -3.511 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Dezinsecţie, Dezinfecţie Şi Deratizare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.245 8.410 9.527 13.518 12.440 9.262 8.430 10.152 8.648 7.657
Total Income - EUR 7.245 8.410 9.527 13.518 12.440 9.262 8.430 10.152 8.648 7.657
Total Expenses - EUR 21.060 10.224 11.714 10.281 13.573 9.024 9.106 12.137 9.225 11.168
Gross Profit/Loss - EUR -13.816 -1.813 -2.187 3.237 -1.133 239 -676 -1.985 -577 -3.511
Net Profit/Loss - EUR -14.033 -2.066 -2.473 2.831 -1.507 -32 -929 -2.290 -577 -3.511
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 -11.0%, from 8.648 euro in the year 2023, to 7.657 euro in 2024.
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 - Agenţia De Dezinsecţie, Dezinfecţie Şi Deratizare - CUI 29479077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 678 302 0 0 0 0 0
Current Assets 4.532 6.702 5.922 2.069 324 352 150 742 683 19
Inventories 575 725 1.096 802 0 47 103 590 683 0
Receivables 3.901 5.432 921 1.136 205 0 0 0 0 13
Cash 55 545 3.905 130 119 305 48 152 0 5
Shareholders Funds -29.392 -31.158 -33.103 -29.664 59 -1.422 -154 264 -249 -176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.923 37.860 39.026 32.412 567 1.773 304 478 932 195
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 5 euro.
The company's Equity was valued at -176 euro, while total Liabilities amounted to 195 euro. Equity increased by 71 euro, from -249 euro in 2023, to -176 in 2024.
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