Financial results - DEAGRO M.I. ALEX SRL

Financial Summary - Deagro M.i. Alex Srl
Unique identification code: 25314190
Registration number: J35/655/2009
Nace: 111
Sales - Ron
1.142.389
Net Profit - Ron
169.740
Employees
6
Open Account
Company Deagro M.i. Alex Srl with Fiscal Code 25314190 recorded a turnover of 2024 of 1.142.389, with a net profit of 169.740 and having an average number of employees of 6. 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 - Deagro M.i. Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.350 645.850 631.178 964.599 813.017 1.038.611 1.860.136 2.267.401 1.574.711 1.142.389
Total Income - EUR 887.724 856.212 813.725 1.244.089 1.272.369 1.499.642 2.585.177 3.661.264 1.849.427 1.441.965
Total Expenses - EUR 848.849 640.584 813.444 1.187.398 1.253.878 1.191.570 1.460.682 2.641.557 1.839.319 1.260.170
Gross Profit/Loss - EUR 38.874 215.628 281 56.691 18.491 308.072 1.124.495 1.019.708 10.108 181.795
Net Profit/Loss - EUR 29.760 206.597 233 47.620 14.978 294.612 1.064.134 913.520 10.108 169.740
Employees 8 8 8 8 8 6 6 7 7 6
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 -27.0%, from 1.574.711 euro in the year 2023, to 1.142.389 euro in 2024. The Net Profit increased by 159.689 euro, from 10.108 euro in 2023, to 169.740 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 - Deagro M.i. Alex Srl - CUI 25314190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.804 761.428 871.247 982.106 872.735 952.430 1.623.922 1.932.798 2.087.483 2.422.512
Current Assets 447.257 302.103 602.827 842.587 1.112.196 1.039.249 1.478.977 1.826.585 388.702 1.107.119
Inventories 262.294 135.525 365.668 519.118 301.007 548.239 858.188 1.090.626 344.048 259.850
Receivables 127.542 127.230 220.794 179.075 270.133 188.883 350.050 795.819 773.862 706.858
Cash 57.421 39.348 16.365 144.394 541.056 302.127 270.739 -59.860 -729.207 140.411
Shareholders Funds 93.820 299.460 294.626 336.839 345.294 571.340 1.440.868 2.128.290 1.935.824 1.905.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682.241 764.071 1.179.490 1.487.853 1.639.861 1.434.445 1.685.730 1.696.391 583.118 1.663.505
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 1.107.119 euro in 2024 which includes Inventories of 259.850 euro, Receivables of 706.858 euro and cash availability of 140.411 euro.
The company's Equity was valued at 1.905.427 euro, while total Liabilities amounted to 1.663.505 euro. Equity decreased by -19.579 euro, from 1.935.824 euro in 2023, to 1.905.427 in 2024.

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