Financial results - DEC AGROSERV SRL

Financial Summary - Dec Agroserv Srl
Unique identification code: 14896696
Registration number: J2002000270513
Nace: 111
Sales - Ron
37.783
Net Profit - Ron
12.888
Employees
Open Account
Company Dec Agroserv Srl with Fiscal Code 14896696 recorded a turnover of 2024 of 37.783, with a net profit of 12.888 and having an average number of employees of - . 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 - Dec Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.888 18.164 22.004 23.338 24.964 14.249 39.931 37.690 29.248 37.783
Total Income - EUR 17.188 18.164 22.004 23.338 24.964 25.619 34.355 43.229 24.611 39.641
Total Expenses - EUR 15.739 15.654 17.619 18.580 15.677 23.996 25.425 39.347 28.997 25.180
Gross Profit/Loss - EUR 1.449 2.510 4.385 4.758 9.286 1.623 8.930 3.882 -4.386 14.460
Net Profit/Loss - EUR 926 2.174 3.955 4.299 8.792 1.541 7.997 3.011 -4.386 12.888
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 29.9%, from 29.248 euro in the year 2023, to 37.783 euro in 2024. The Net Profit increased by 12.888 euro, from 0 euro in 2023, to 12.888 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 - Dec Agroserv Srl - CUI 14896696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 0 737 629 517 409 2.538 2.076 1.601 2.075
Current Assets 26.062 17.909 15.926 17.892 26.645 27.496 34.089 33.273 28.334 43.050
Inventories 0 0 0 0 0 11.852 6.013 11.572 8.313 8.630
Receivables 184 182 167 113 0 0 78 79 4.991 13.651
Cash 25.878 17.727 15.759 17.779 26.645 15.644 27.998 21.622 15.030 20.770
Shareholders Funds 25.929 17.017 16.304 17.866 26.311 27.353 34.743 33.379 29.591 42.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318 892 359 656 851 552 1.884 1.970 345 2.891
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 43.050 euro in 2024 which includes Inventories of 8.630 euro, Receivables of 13.651 euro and cash availability of 20.770 euro.
The company's Equity was valued at 42.234 euro, while total Liabilities amounted to 2.891 euro. Equity increased by 12.809 euro, from 29.591 euro in 2023, to 42.234 in 2024.

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