Financial results - DEUTSCHEN AGRO INDTOUR COM S.R.L.

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Financial Summary - Deutschen Agro Indtour Com S.r.l.
Unique identification code: 12988165
Registration number: J13/1032/2000
Nace: 111
Sales - Ron
-
Net Profit - Ron
-139
Employee
Open Account
The most important financial indicators for the company Deutschen Agro Indtour Com S.r.l. - Unique Identification Number 12988165: sales in 2023 was - euro, registering a net profit of -139 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, Profit, Employees, Debts, Capitals, Financial Results - Deutschen Agro Indtour Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.690 3.277 16.107 11.937 5.481 13.490 8.662 3.761 9.313 0
Total Income - EUR 7.418 4.200 13.268 12.926 14.490 16.292 5.913 8.035 7.530 0
Total Expenses - EUR 12.048 8.202 8.074 9.976 3.922 9.544 1.541 4.578 414 139
Gross Profit/Loss - EUR -4.630 -4.002 5.194 2.951 10.568 6.748 4.372 3.458 7.116 -139
Net Profit/Loss - EUR -4.655 -4.002 4.987 2.685 10.273 6.669 4.256 3.345 6.883 -139
Employees 1 0 1 1 0 0 0 0 0 0
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.
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Deutschen Agro Indtour Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deutschen Agro Indtour Com S.r.l. - CUI 12988165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.848 1.883 3.573 5.323 7.127 8.930 8.856
Current Assets 12.422 8.039 5.198 7.523 14.026 23.376 25.501 21.247 22.317 18.775
Inventories 2.763 3.703 827 1.802 0 2.803 0 1.777 0 0
Receivables 9.129 3.569 3.261 5.592 9.842 5.139 6.564 5.065 17.612 17.282
Cash 530 766 1.110 130 4.184 15.435 18.936 14.405 4.705 1.493
Shareholders Funds 887 -3.107 1.911 4.564 14.753 20.478 24.243 8.351 17.215 17.024
Social Capital 133 134 132 130 128 125 123 0 120 120
Debts 20.391 20.076 10.413 8.282 2.845 4.781 3.106 12.896 5.102 1.751
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 18.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.282 euro and cash availability of 1.493 euro.
The company's Equity was valued at 17.024 euro, while total Liabilities amounted to 1.751 euro. Equity decreased by -139 euro, from 17.215 euro in 2022, to 17.024 in 2023.
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