Financial results - AGROFERM DEAC SRL

Financial Summary - Agroferm Deac Srl
Unique identification code: 21632573
Registration number: J2007000351316
Nace: 146
Sales - Ron
1.646.381
Net Profit - Ron
97.500
Employees
7
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Company Agroferm Deac Srl with Fiscal Code 21632573 recorded a turnover of 2024 of 1.646.381, with a net profit of 97.500 and having an average number of employees of 7. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroferm Deac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.426.076 1.373.034 1.534.644 1.384.321 1.463.931 1.434.105 1.186.028 1.629.649 1.845.912 1.646.381
Total Income - EUR 1.428.410 1.357.313 1.538.554 1.389.305 1.481.462 1.479.712 1.200.469 1.829.333 1.975.929 1.762.023
Total Expenses - EUR 1.176.003 1.187.603 1.250.990 1.127.283 1.170.788 1.312.343 1.185.784 1.445.918 1.800.907 1.647.648
Gross Profit/Loss - EUR 252.407 169.711 287.564 262.022 310.675 167.369 14.685 383.414 175.022 114.375
Net Profit/Loss - EUR 216.361 144.609 241.380 220.577 264.438 144.801 10.328 329.831 150.288 97.500
Employees 6 7 6 6 0 0 5 5 5 7
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 -10.3%, from 1.845.912 euro in the year 2023, to 1.646.381 euro in 2024. The Net Profit decreased by -51.948 euro, from 150.288 euro in 2023, to 97.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroferm Deac Srl - CUI 21632573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381.024 1.301.424 1.253.477 1.194.014 1.108.786 1.094.923 1.011.685 980.031 1.056.632 1.045.523
Current Assets 558.791 652.221 562.522 570.624 717.057 594.936 365.666 651.453 661.220 516.376
Inventories 171.521 136.858 121.243 105.599 181.637 179.615 159.885 207.272 262.894 223.110
Receivables 374.232 404.964 440.663 438.697 501.527 107.549 118.643 370.898 247.314 265.568
Cash 13.038 110.399 616 26.327 33.894 307.772 87.138 73.283 151.012 27.697
Shareholders Funds 571.955 710.731 940.084 1.143.409 1.385.703 1.177.810 619.403 746.540 685.871 779.538
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 866.684 1.655.114 396.578 151.394 118.890 23.669 273.982 466.817 537.205 266.076
Income in Advance 918.087 904.454 883.613 862.415 840.828 819.660 796.797 731.662 833.146 808.448
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.376 euro in 2024 which includes Inventories of 223.110 euro, Receivables of 265.568 euro and cash availability of 27.697 euro.
The company's Equity was valued at 779.538 euro, while total Liabilities amounted to 266.076 euro. Equity increased by 97.500 euro, from 685.871 euro in 2023, to 779.538 in 2024. The Debt Ratio was 14.4% in the year 2024.

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