Financial results - DEDAGRISTEL SRL

Financial Summary - Dedagristel Srl
Unique identification code: 38387959
Registration number: J09/839/2017
Nace: 111
Sales - Ron
347.933
Net Profit - Ron
-109.086
Employees
2
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Company Dedagristel Srl with Fiscal Code 38387959 recorded a turnover of 2024 of 347.933, with a net profit of -109.086 and having an average number of employees of 2. 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 - Dedagristel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.015 188.003 361.307 216.114 474.451 300.658 433.920 347.933
Total Income - EUR - - 29.015 188.241 377.486 292.414 480.320 395.635 454.385 361.616
Total Expenses - EUR - - 16.160 160.882 286.288 233.701 455.062 391.841 449.643 460.803
Gross Profit/Loss - EUR - - 12.855 27.359 91.199 58.713 25.257 3.794 4.742 -99.187
Net Profit/Loss - EUR - - 11.985 24.553 88.113 56.990 20.996 1.352 985 -109.086
Employees - - 1 3 1 1 2 4 4 2
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 -19.4%, from 433.920 euro in the year 2023, to 347.933 euro in 2024. The Net Profit decreased by -979 euro, from 985 euro in 2023, to 0 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 - Dedagristel Srl - CUI 38387959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 49.042 120.685 129.502 593.343 606.147 561.469 688.519
Current Assets - - 32.175 96.094 133.005 196.571 222.059 494.153 522.001 407.586
Inventories - - 4.378 0 35.126 118.827 115.634 323.166 314.997 219.774
Receivables - - 10.945 31.972 86.822 59.989 71.310 145.717 196.911 178.689
Cash - - 16.851 64.122 11.057 15.688 33.093 23.241 8.071 7.113
Shareholders Funds - - 12.028 36.361 88.163 57.039 21.044 22.461 20.227 66.615
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.146 108.776 165.527 269.033 794.358 1.077.839 1.063.244 1.029.490
Income in Advance - - 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 407.586 euro in 2024 which includes Inventories of 219.774 euro, Receivables of 178.689 euro and cash availability of 7.113 euro.
The company's Equity was valued at 66.615 euro, while total Liabilities amounted to 1.029.490 euro. Equity increased by 46.501 euro, from 20.227 euro in 2023, to 66.615 in 2024.

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