Financial results - AGRO DECVRM S.R.L.

Financial Summary - Agro Decvrm S.r.l.
Unique identification code: 25113811
Registration number: J17/185/2009
Nace: 111
Sales - Ron
195.215
Net Profit - Ron
-79.720
Employee
The most important financial indicators for the company Agro Decvrm S.r.l. - Unique Identification Number 25113811: sales in 2023 was 195.215 euro, registering a net profit of -79.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron115K151K212K131K206K172K138K260K179K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Decvrm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.432 151.495 211.823 131.443 206.297 171.544 137.644 259.595 178.958 195.215
Total Income - EUR 130.381 169.966 226.828 156.998 221.915 192.714 123.806 324.340 272.929 133.323
Total Expenses - EUR 121.954 134.281 132.585 149.041 146.788 160.794 163.207 206.232 279.234 211.630
Gross Profit/Loss - EUR 8.427 35.685 94.244 7.958 75.126 31.920 -39.400 118.108 -6.305 -78.307
Net Profit/Loss - EUR 6.684 29.946 79.136 4.379 73.835 30.814 -39.987 116.287 -7.767 -79.720
Employees 0 0 0 0 1 2 2 1 3 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 178.958 euro in the year 2022, to 195.215 euro in 2023.
Sales - Ron115K151K212K131K206K172K138K260K179K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.7K30K79K4.4K74K31K-40K116K-7.8K-80K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000012213020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Decvrm S.r.l. - CUI 25113811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.638 247.876 237.031 247.763 380.514 364.946 367.894 491.878 711.747 744.933
Current Assets 72.250 95.616 130.196 152.675 153.515 195.295 176.474 215.371 197.331 105.348
Inventories 46.219 64.676 75.561 98.700 93.301 122.525 96.903 130.054 153.859 90.220
Receivables 24.870 29.617 19.504 16.357 31.680 44.849 55.931 73.004 7.090 7.974
Cash 1.160 1.323 35.131 37.618 28.534 27.921 23.640 12.313 36.382 7.154
Shareholders Funds 74.439 105.007 183.072 184.353 254.489 280.374 235.072 346.146 339.453 258.704
Social Capital 3.628 3.658 3.621 3.559 3.494 3.426 3.362 3.287 3.297 3.287
Debts 244.455 238.485 184.156 216.086 279.540 279.866 309.295 361.103 569.625 591.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.348 euro in 2023 which includes Inventories of 90.220 euro, Receivables of 7.974 euro and cash availability of 7.154 euro.
The company's Equity was valued at 258.704 euro, while total Liabilities amounted to 591.577 euro. Equity decreased by -79.720 euro, from 339.453 euro in 2022, to 258.704 in 2023.

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