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
73.163
Net Profit - Ron
7.727
Employee
4
The most important financial indicators for the company Agro Deelmy S.r.l. - Unique Identification Number 1216410: sales in 2023 was 73.163 euro, registering a net profit of 7.727 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.750 22.913 27.538 31.562 40.863 48.785 45.127 75.100 64.473 73.163
Total Income - EUR 15.750 22.913 27.688 31.933 41.180 60.234 63.370 75.370 72.091 73.218
Total Expenses - EUR 21.903 25.249 32.389 38.334 49.520 58.652 54.981 68.461 70.239 64.759
Gross Profit/Loss - EUR -6.153 -2.336 -4.701 -6.400 -8.340 1.582 8.389 6.909 1.852 8.460
Net Profit/Loss - EUR -6.625 -3.023 -4.978 -6.720 -8.752 979 8.074 6.275 1.146 7.727
Employees 10 11 11 11 9 9 9 9 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 64.473 euro in the year 2022, to 73.163 euro in 2023. The Net Profit increased by 6.585 euro, from 1.146 euro in 2022, to 7.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Deelmy S.r.l. - CUI 1216410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.584 4.392 4.118 3.824 3.534 3.249 3.085 2.947 2.890 2.812
Current Assets 847 1.344 1.795 587 1.489 3.407 1.357 3.135 -2.785 2.746
Inventories 121 1.094 1.120 461 1.065 1.349 437 1.297 -3.910 1.568
Receivables 14 0 9 123 150 1.070 156 202 428 0
Cash 712 250 665 3 274 988 764 1.637 696 1.178
Shareholders Funds -24.789 -28.019 -32.712 -38.878 -46.917 -45.029 -36.101 -29.026 -27.970 -20.158
Social Capital 2.307 2.326 2.302 2.264 2.222 2.179 2.138 2.090 2.097 2.090
Debts 30.221 33.755 38.625 43.289 51.939 51.685 40.543 35.108 28.075 25.716
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 "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 2.746 euro in 2023 which includes Inventories of 1.568 euro, Receivables of 0 euro and cash availability of 1.178 euro.
The company's Equity was valued at -20.158 euro, while total Liabilities amounted to 25.716 euro. Equity increased by 7.727 euro, from -27.970 euro in 2022, to -20.158 in 2023.

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