Financial results - DECOAGRICOLA S.R.L.

Financial Summary - Decoagricola S.r.l.
Unique identification code: 18559758
Registration number: J35/1117/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.137
Employees
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Company Decoagricola S.r.l. with Fiscal Code 18559758 recorded a turnover of 2024 of - , with a net profit of -7.137 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 - Decoagricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 35.503 27.269 12.850 13.171 8.117 2.796 2.272 19.262 12.137 1.886
Total Expenses - EUR 46.581 46.471 36.528 17.333 29.628 19.010 16.002 24.842 17.947 9.024
Gross Profit/Loss - EUR -11.078 -19.202 -23.678 -4.162 -21.511 -16.213 -13.730 -5.579 -5.810 -7.137
Net Profit/Loss - EUR -11.093 -19.202 -23.679 -4.162 -21.512 -16.213 -13.730 -5.582 -5.810 -7.137
Employees 1 1 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.
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 - Decoagricola S.r.l. - CUI 18559758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 90.528 73.357 69.741 17.619 14.778 12.847 11.348 10.683 9.140 1.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.529 2.932 2.102 815 79 78 122 7.282 7.260 228
Cash 54.999 70.425 67.639 16.804 14.698 12.769 11.226 3.401 1.880 1.589
Shareholders Funds -794.868 -805.964 -816.005 -805.192 -811.110 -811.946 -807.671 -815.759 -819.095 -821.655
Social Capital 3.948 3.908 3.842 3.771 3.698 3.628 3.548 3.559 3.548 3.528
Debts 885.396 879.321 885.745 822.811 825.888 824.793 819.019 826.442 828.235 823.472
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 1.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 1.589 euro.
The company's Equity was valued at -821.655 euro, while total Liabilities amounted to 823.472 euro. Equity decreased by -7.137 euro, from -819.095 euro in 2023, to -821.655 in 2024.

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