Financial results - DE VIS AGRO SRL

Financial Summary - De Vis Agro Srl
Unique identification code: 15111350
Registration number: J2002002798138
Nace: 111
Sales - Ron
649.935
Net Profit - Ron
243.061
Employees
11
Open Account
Company De Vis Agro Srl with Fiscal Code 15111350 recorded a turnover of 2024 of 649.935, with a net profit of 243.061 and having an average number of employees of 11. 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 - De Vis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.887 1.084.490 801.828 1.131.041 816.416 201.692 1.067.830 1.592.138 1.130.791 649.935
Total Income - EUR 1.193.664 1.134.230 1.160.584 1.400.555 904.511 664.377 1.683.928 1.953.897 1.178.630 1.127.282
Total Expenses - EUR 787.966 760.461 834.659 941.618 919.575 587.782 855.018 1.057.512 913.944 884.221
Gross Profit/Loss - EUR 405.697 373.768 325.925 458.936 -15.064 76.595 828.910 896.385 264.686 243.061
Net Profit/Loss - EUR 359.426 323.527 309.948 405.043 -15.064 66.024 707.790 785.249 228.310 243.061
Employees 11 11 11 12 12 9 9 11 11 11
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 -42.2%, from 1.130.791 euro in the year 2023, to 649.935 euro in 2024. The Net Profit increased by 16.027 euro, from 228.310 euro in 2023, to 243.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Vis Agro Srl - CUI 15111350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813.569 1.192.545 1.795.178 1.661.351 1.570.562 1.478.498 1.411.456 1.543.105 1.803.339 2.069.585
Current Assets 630.490 459.081 574.428 595.574 389.366 479.241 1.041.326 1.526.255 1.370.256 1.433.988
Inventories 497.053 269.563 477.149 370.967 326.780 138.739 550.020 953.284 525.868 541.452
Receivables 122.146 69.844 83.235 92.809 57.058 64.732 59.852 79.073 206.204 98.261
Cash 11.291 119.674 14.043 131.798 5.528 275.770 431.454 493.898 638.185 794.275
Shareholders Funds 919.374 1.009.502 1.273.563 1.518.382 1.414.020 1.392.740 2.024.958 2.709.764 2.929.857 2.992.658
Social Capital 29.359 29.059 28.568 28.043 27.500 26.979 26.381 26.463 26.382 26.235
Debts 321.527 642.155 946.746 628.296 464.215 515.899 409.800 359.752 242.730 510.634
Income in Advance 203.180 172.203 149.363 110.248 81.755 49.500 18.305 0 1.008 573
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 1.433.988 euro in 2024 which includes Inventories of 541.452 euro, Receivables of 98.261 euro and cash availability of 794.275 euro.
The company's Equity was valued at 2.992.658 euro, while total Liabilities amounted to 510.634 euro. Equity increased by 79.175 euro, from 2.929.857 euro in 2023, to 2.992.658 in 2024. The Debt Ratio was 14.6% in the year 2024.

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