Financial results - DEAGRIMEX SRL

Financial Summary - Deagrimex Srl
Unique identification code: 16748262
Registration number: J09/719/2004
Nace: 111
Sales - Ron
86.340
Net Profit - Ron
3.755
Employee
5
The most important financial indicators for the company Deagrimex Srl - Unique Identification Number 16748262: sales in 2023 was 86.340 euro, registering a net profit of 3.755 euro and having an average number of 5 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 - Ron179K128K182K171K134K167K11K186K149K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deagrimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.042 127.748 182.141 171.222 133.707 166.831 11.099 186.221 149.199 86.340
Total Income - EUR 243.943 194.992 239.663 266.065 203.069 238.961 198.550 207.221 306.282 260.012
Total Expenses - EUR 203.275 184.588 195.301 214.924 171.505 234.747 183.556 197.298 270.226 255.384
Gross Profit/Loss - EUR 40.668 10.404 44.362 51.141 31.564 4.214 14.995 9.923 36.057 4.628
Net Profit/Loss - EUR 34.649 8.776 36.231 48.137 30.227 2.545 14.648 7.903 34.394 3.755
Employees 4 4 0 4 4 4 4 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.0%, from 149.199 euro in the year 2022, to 86.340 euro in 2023. The Net Profit decreased by -30.535 euro, from 34.394 euro in 2022, to 3.755 in the last year.
Sales - Ron179K128K182K171K134K167K11K186K149K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K8.8K36K48K30K2.5K15K7.9K34K3.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees440444455520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deagrimex Srl - CUI 16748262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.437 32.249 20.495 8.548 64 825 603 54.268 49.988 42.496
Current Assets 106.281 134.586 134.224 137.261 93.297 98.391 113.206 137.245 173.245 201.146
Inventories 51.442 83.920 83.478 96.143 69.104 64.936 68.694 81.999 109.767 133.201
Receivables 49.267 34.501 16.014 15.215 22.122 30.576 23.375 22.614 50.831 49.881
Cash 5.572 16.165 34.732 25.903 2.071 2.879 21.137 32.632 12.647 18.065
Shareholders Funds 122.197 131.992 105.231 102.989 55.925 28.692 42.670 28.958 55.331 58.675
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 28.064 34.843 49.488 42.820 37.435 70.525 71.139 162.556 167.902 184.968
Income in Advance 1.457 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 201.146 euro in 2023 which includes Inventories of 133.201 euro, Receivables of 49.881 euro and cash availability of 18.065 euro.
The company's Equity was valued at 58.675 euro, while total Liabilities amounted to 184.968 euro. Equity increased by 3.512 euro, from 55.331 euro in 2022, to 58.675 in 2023.

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