Financial results - DEAGRES S.R.L.

Financial Summary - Deagres S.r.l.
Unique identification code: 31538418
Registration number: J16/2508/2023
Nace: 111
Sales - Ron
2.802.057
Net Profit - Ron
-1.083.545
Employee
13
The most important financial indicators for the company Deagres S.r.l. - Unique Identification Number 31538418: sales in 2023 was 2.802.057 euro, registering a net profit of -1.083.545 euro and having an average number of 13 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 - Deagres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.889 343.890 1.536.677 1.593.082 1.921.682 2.274.426 2.702.123 3.129.871 3.068.551 2.802.057
Total Income - EUR 272.318 458.874 1.880.324 2.319.211 2.382.179 2.577.882 2.874.059 3.003.300 4.047.249 2.938.777
Total Expenses - EUR 598.200 741.783 1.877.320 2.323.071 2.908.362 3.054.001 3.026.383 2.907.516 3.753.704 4.022.321
Gross Profit/Loss - EUR -325.882 -282.909 3.005 -3.860 -526.184 -476.119 -152.324 95.783 293.545 -1.083.545
Net Profit/Loss - EUR -325.882 -282.909 3.005 -227.288 -526.184 -476.119 -152.324 95.783 293.545 -1.083.545
Employees 1 1 4 5 14 15 15 11 19 13
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 decreased by -8.4%, from 3.068.551 euro in the year 2022, to 2.802.057 euro in 2023. The Net Profit decreased by -292.655 euro, from 293.545 euro in 2022, to 0 in the last year.

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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 - Deagres S.r.l. - CUI 31538418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.080 17.631 4.209.682 4.098.635 4.031.505 3.625.730 3.123.181 2.578.012 2.122.849 1.708.606
Current Assets 462.975 540.553 3.003.070 3.447.718 3.116.692 2.892.691 3.672.836 3.890.959 3.752.320 2.446.232
Inventories 80.461 85.484 543.935 840.397 1.365.904 1.590.952 1.290.025 1.154.745 2.169.086 1.595.331
Receivables 143.271 275.463 2.315.970 2.540.692 1.693.343 1.208.926 1.299.347 1.787.077 1.195.984 366.802
Cash 239.243 179.605 143.164 66.629 57.446 92.813 1.083.465 949.138 387.250 484.099
Shareholders Funds -438.072 -724.637 -515.903 -735.214 -1.619.410 -2.036.728 -2.179.765 -2.014.410 -1.727.114 -2.805.421
Social Capital 39.267 39.595 237.530 233.511 260.629 255.582 250.737 245.176 245.937 245.191
Debts 832.930 1.331.287 7.835.395 8.386.831 8.859.198 8.679.030 9.122.432 8.601.662 7.793.133 7.048.388
Income in Advance 73.874 0 0 0 6.199 6.079 5.964 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 2.446.232 euro in 2023 which includes Inventories of 1.595.331 euro, Receivables of 366.802 euro and cash availability of 484.099 euro.
The company's Equity was valued at -2.805.421 euro, while total Liabilities amounted to 7.048.388 euro. Equity decreased by -1.083.544 euro, from -1.727.114 euro in 2022, to -2.805.421 in 2023.

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