Financial results - AGRI DEVESELU SOC AGR

Financial Summary - Agri Deveselu Soc Agr
Unique identification code: 17191614
Registration number: -
Nace: 111
Sales - Ron
93.088
Net Profit - Ron
5.937
Employees
2
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Company Agri Deveselu Soc Agr with Fiscal Code 17191614 recorded a turnover of 2024 of 93.088, with a net profit of 5.937 and having an average number of employees of 2. 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 - Agri Deveselu Soc Agr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.026 168.625 139.378 119.285 155.940 103.930 169.400 140.941 112.949 93.088
Total Income - EUR 503.020 396.986 399.324 345.744 262.478 243.536 293.699 314.617 166.928 149.680
Total Expenses - EUR 469.841 324.403 377.080 343.576 257.187 238.834 257.913 299.315 199.211 142.267
Gross Profit/Loss - EUR 33.178 72.583 22.243 2.169 5.292 4.702 35.786 15.302 -32.283 7.413
Net Profit/Loss - EUR 27.410 60.705 19.199 147 3.233 2.709 33.274 12.965 -33.588 5.937
Employees 4 3 3 3 3 3 3 3 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 -17.1%, from 112.949 euro in the year 2023, to 93.088 euro in 2024. The Net Profit increased by 5.937 euro, from 0 euro in 2023, to 5.937 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 - Agri Deveselu Soc Agr - CUI 17191614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.060 244.871 214.819 178.790 161.257 179.681 219.124 196.551 202.209 201.689
Current Assets 175.084 210.248 207.588 236.711 229.897 257.223 200.594 230.845 231.472 208.070
Inventories 128.795 142.736 123.074 136.882 116.065 152.070 73.268 87.888 88.659 81.695
Receivables 44.968 47.165 58.645 72.014 80.172 74.429 94.096 84.662 117.511 109.405
Cash 1.322 20.347 25.870 27.816 33.660 30.725 33.229 58.295 25.301 16.971
Shareholders Funds 318.837 376.290 389.121 382.127 377.959 373.503 398.494 412.696 377.856 381.682
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149.308 78.830 33.286 33.374 13.194 63.402 21.224 14.700 55.825 28.077
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 208.070 euro in 2024 which includes Inventories of 81.695 euro, Receivables of 109.405 euro and cash availability of 16.971 euro.
The company's Equity was valued at 381.682 euro, while total Liabilities amounted to 28.077 euro. Equity increased by 5.937 euro, from 377.856 euro in 2023, to 381.682 in 2024.

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