Financial results - DEAGRIMEX SRL

Financial Summary - Deagrimex Srl
Unique identification code: 16748262
Registration number: J09/719/2004
Nace: 111
Sales - Ron
64.271
Net Profit - Ron
1.415
Employees
4
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Company Deagrimex Srl with Fiscal Code 16748262 recorded a turnover of 2024 of 64.271, with a net profit of 1.415 and having an average number of employees of 4. 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 - Deagrimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.748 182.141 171.222 133.707 166.831 11.099 186.221 149.199 86.340 64.271
Total Income - EUR 194.992 239.663 266.065 203.069 238.961 198.550 207.221 306.282 260.012 239.250
Total Expenses - EUR 184.588 195.301 214.924 171.505 234.747 183.556 197.298 270.226 255.384 237.509
Gross Profit/Loss - EUR 10.404 44.362 51.141 31.564 4.214 14.995 9.923 36.057 4.628 1.741
Net Profit/Loss - EUR 8.776 36.231 48.137 30.227 2.545 14.648 7.903 34.394 3.755 1.415
Employees 4 0 4 4 4 4 5 5 5 4
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 -25.1%, from 86.340 euro in the year 2023, to 64.271 euro in 2024. The Net Profit decreased by -2.319 euro, from 3.755 euro in 2023, to 1.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deagrimex Srl - CUI 16748262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.249 20.495 8.548 64 825 603 54.268 49.988 42.496 38.388
Current Assets 134.586 134.224 137.261 93.297 98.391 113.206 137.245 173.245 201.146 118.372
Inventories 83.920 83.478 96.143 69.104 64.936 68.694 81.999 109.767 133.201 67.585
Receivables 34.501 16.014 15.215 22.122 30.576 23.375 22.614 50.831 49.881 43.980
Cash 16.165 34.732 25.903 2.071 2.879 21.137 32.632 12.647 18.065 6.807
Shareholders Funds 131.992 105.231 102.989 55.925 28.692 42.670 28.958 55.331 58.675 45.766
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 34.843 49.488 42.820 37.435 70.525 71.139 162.556 167.902 184.968 110.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 118.372 euro in 2024 which includes Inventories of 67.585 euro, Receivables of 43.980 euro and cash availability of 6.807 euro.
The company's Equity was valued at 45.766 euro, while total Liabilities amounted to 110.994 euro. Equity decreased by -12.581 euro, from 58.675 euro in 2023, to 45.766 in 2024.

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