Financial results - DECALUX AGRA SRL

Financial Summary - Decalux Agra Srl
Unique identification code: 24945362
Registration number: J2009000044081
Nace: 111
Sales - Ron
168.627
Net Profit - Ron
105.282
Employees
1
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Company Decalux Agra Srl with Fiscal Code 24945362 recorded a turnover of 2024 of 168.627, with a net profit of 105.282 and having an average number of employees of 1. 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 - Decalux Agra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.467 65.477 433.936 71.037 72.121 155.329 154.485 406.683 158.139 168.627
Total Income - EUR 70.016 65.949 439.847 71.037 323.639 289.873 161.654 407.490 158.140 168.627
Total Expenses - EUR 77.658 131.560 455.020 64.862 172.724 69.854 79.697 271.740 46.142 46.417
Gross Profit/Loss - EUR -7.642 -65.611 -15.173 6.175 150.915 220.019 81.957 135.751 111.998 122.210
Net Profit/Loss - EUR -7.642 -66.924 -19.572 5.465 147.679 217.122 70.393 131.881 110.654 105.282
Employees 0 1 1 1 1 1 1 1 1 1
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 7.2%, from 158.139 euro in the year 2023, to 168.627 euro in 2024. The Net Profit decreased by -4.753 euro, from 110.654 euro in 2023, to 105.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decalux Agra Srl - CUI 24945362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.309.132 1.440.172 1.514.133 1.551.484 1.438.200 1.420.477 1.388.976 1.393.286 1.392.204 1.423.367
Current Assets 563.996 397.458 492.317 283.952 224.083 178.277 272.095 245.197 206.534 283.934
Inventories 0 149 0 3.653 0 0 0 128 0 5.247
Receivables 541.877 369.320 489.178 276.613 209.921 173.052 173.130 179.147 173.550 273.795
Cash 22.119 27.990 3.140 3.686 14.162 5.225 98.965 65.923 32.985 4.893
Shareholders Funds -147.132 -212.556 -228.530 -218.872 -66.891 151.499 218.532 146.339 256.549 360.397
Social Capital 6.749 6.680 6.567 6.447 6.385 6.264 6.125 6.144 6.126 6.091
Debts 2.047.931 2.077.574 2.265.909 2.084.803 1.759.080 1.472.809 1.467.431 1.517.112 1.367.220 1.371.784
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 283.934 euro in 2024 which includes Inventories of 5.247 euro, Receivables of 273.795 euro and cash availability of 4.893 euro.
The company's Equity was valued at 360.397 euro, while total Liabilities amounted to 1.371.784 euro. Equity increased by 105.282 euro, from 256.549 euro in 2023, to 360.397 in 2024.

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