The most important financial indicators for the company Deagro M.i. Alex Srl - Unique Identification Number 25314190:
sales in 2023 was
1.574.711
euro, registering a net profit of
10.108
euro and having an average number of
7
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.
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 -30.3%, from 2.267.401 euro in the year 2022, to 1.574.711 euro in 2023.
The Net Profit decreased by -900.641 euro, from 913.520 euro in 2022, to 10.108 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307.561
328.804
761.428
871.247
982.106
872.735
952.430
1.623.922
1.932.798
2.087.483
Current Assets
239.403
447.257
302.103
602.827
842.587
1.112.196
1.039.249
1.478.977
1.826.585
388.702
Inventories
149.960
262.294
135.525
365.668
519.118
301.007
548.239
858.188
1.090.626
344.048
Receivables
65.597
127.542
127.230
220.794
179.075
270.133
188.883
350.050
795.819
773.862
Cash
23.845
57.421
39.348
16.365
144.394
541.056
302.127
270.739
-59.860
-729.207
Shareholders Funds
63.529
93.820
299.460
294.626
336.839
345.294
571.340
1.440.868
2.128.290
1.935.824
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
483.612
682.241
764.071
1.179.490
1.487.853
1.639.861
1.434.445
1.685.730
1.696.391
583.118
Income in Advance
0
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
388.702 euro in 2023 which includes Inventories of
344.048 euro, Receivables of
773.862 euro and cash availability of
-729.207 euro.
The company's Equity was valued at
1.935.824 euro, while total Liabilities amounted to
583.118 euro.
Equity decreased by -186.012 euro, from 2.128.290 euro in 2022, to 1.935.824 in 2023.
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