Financial results - AGRO DEELMY S.R.L.

Financial Summary - Agro Deelmy S.r.l.
Unique identification code: 1216410
Registration number: J26/704/1991
Nace: 4778
Sales - Ron
89.293
Net Profit - Ron
3.845
Employees
3
Open Account
Company Agro Deelmy S.r.l. with Fiscal Code 1216410 recorded a turnover of 2024 of 89.293, with a net profit of 3.845 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Deelmy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.913 27.538 31.562 40.863 48.785 45.127 75.100 64.473 73.163 89.293
Total Income - EUR 22.913 27.688 31.933 41.180 60.234 63.370 75.370 72.091 73.218 90.109
Total Expenses - EUR 25.249 32.389 38.334 49.520 58.652 54.981 68.461 70.239 64.759 84.465
Gross Profit/Loss - EUR -2.336 -4.701 -6.400 -8.340 1.582 8.389 6.909 1.852 8.460 5.644
Net Profit/Loss - EUR -3.023 -4.978 -6.720 -8.752 979 8.074 6.275 1.146 7.727 3.845
Employees 11 11 11 9 9 9 9 7 4 3
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 increased by 22.7%, from 73.163 euro in the year 2023, to 89.293 euro in 2024. The Net Profit decreased by -3.839 euro, from 7.727 euro in 2023, to 3.845 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 - Agro Deelmy S.r.l. - CUI 1216410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.392 4.118 3.824 3.534 3.249 3.085 2.947 2.890 2.812 2.727
Current Assets 1.344 1.795 587 1.489 3.407 1.357 3.135 -2.785 2.746 3.910
Inventories 1.094 1.120 461 1.065 1.349 437 1.297 -3.910 1.568 1.895
Receivables 0 9 123 150 1.070 156 202 428 0 0
Cash 250 665 3 274 988 764 1.637 696 1.178 2.015
Shareholders Funds -28.019 -32.712 -38.878 -46.917 -45.029 -36.101 -29.026 -27.970 -20.158 -16.200
Social Capital 2.326 2.302 2.264 2.222 2.179 2.138 2.090 2.097 2.090 2.079
Debts 33.755 38.625 43.289 51.939 51.685 40.543 35.108 28.075 25.716 22.848
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.910 euro in 2024 which includes Inventories of 1.895 euro, Receivables of 0 euro and cash availability of 2.015 euro.
The company's Equity was valued at -16.200 euro, while total Liabilities amounted to 22.848 euro. Equity increased by 3.845 euro, from -20.158 euro in 2023, to -16.200 in 2024.

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