Financial results - AGRO DECVRM SRL

Financial Summary - Agro Decvrm Srl
Unique identification code: 25113811
Registration number: J2009000185177
Nace: 111
Sales - Ron
117.946
Net Profit - Ron
-24.260
Employees
4
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Company Agro Decvrm Srl with Fiscal Code 25113811 recorded a turnover of 2024 of 117.946, with a net profit of -24.260 and having an average number of employees of 4. 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 - Agro Decvrm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.495 211.823 131.443 206.297 171.544 137.644 259.595 178.958 195.215 117.946
Total Income - EUR 169.966 226.828 156.998 221.915 192.714 123.806 324.340 272.929 133.323 194.618
Total Expenses - EUR 134.281 132.585 149.041 146.788 160.794 163.207 206.232 279.234 211.630 218.878
Gross Profit/Loss - EUR 35.685 94.244 7.958 75.126 31.920 -39.400 118.108 -6.305 -78.307 -24.260
Net Profit/Loss - EUR 29.946 79.136 4.379 73.835 30.814 -39.987 116.287 -7.767 -79.720 -24.260
Employees 0 0 0 1 2 2 1 3 0 4
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 -39.2%, from 195.215 euro in the year 2023, to 117.946 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 - Agro Decvrm Srl - CUI 25113811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.876 237.031 247.763 380.514 364.946 367.894 491.878 711.747 744.933 730.281
Current Assets 95.616 130.196 152.675 153.515 195.295 176.474 215.371 197.331 105.348 119.930
Inventories 64.676 75.561 98.700 93.301 122.525 96.903 130.054 153.859 90.220 111.846
Receivables 29.617 19.504 16.357 31.680 44.849 55.931 73.004 7.090 7.974 5.553
Cash 1.323 35.131 37.618 28.534 27.921 23.640 12.313 36.382 7.154 2.531
Shareholders Funds 105.007 183.072 184.353 254.489 280.374 235.072 346.146 339.453 258.704 226.576
Social Capital 3.658 3.621 3.559 3.494 3.426 3.362 3.287 3.297 3.287 3.269
Debts 238.485 184.156 216.086 279.540 279.866 309.295 361.103 569.625 591.577 623.635
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 119.930 euro in 2024 which includes Inventories of 111.846 euro, Receivables of 5.553 euro and cash availability of 2.531 euro.
The company's Equity was valued at 226.576 euro, while total Liabilities amounted to 623.635 euro. Equity decreased by -30.682 euro, from 258.704 euro in 2023, to 226.576 in 2024.

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