Financial results - DEDAGRISTEL SRL

Financial Summary - Dedagristel Srl
Unique identification code: 38387959
Registration number: J09/839/2017
Nace: 111
Sales - Ron
433.920
Net Profit - Ron
985
Employee
4
The most important financial indicators for the company Dedagristel Srl - Unique Identification Number 38387959: sales in 2023 was 433.920 euro, registering a net profit of 985 euro and having an average number of 4 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.
Sales - Ron29K188K361K216K474K301K434K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedagristel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.015 188.003 361.307 216.114 474.451 300.658 433.920
Total Income - EUR - - - 29.015 188.241 377.486 292.414 480.320 395.635 454.385
Total Expenses - EUR - - - 16.160 160.882 286.288 233.701 455.062 391.841 449.643
Gross Profit/Loss - EUR - - - 12.855 27.359 91.199 58.713 25.257 3.794 4.742
Net Profit/Loss - EUR - - - 11.985 24.553 88.113 56.990 20.996 1.352 985
Employees - - - 1 3 1 1 2 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.8%, from 300.658 euro in the year 2022, to 433.920 euro in 2023. The Net Profit decreased by -363 euro, from 1.352 euro in 2022, to 985 in the last year.
Sales - Ron29K188K361K216K474K301K434K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K25K88K57K21K1.4K98520172017201820182019201920202020202120212022202220232023
Employees131124420172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedagristel Srl - CUI 38387959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 49.042 120.685 129.502 593.343 606.147 561.469
Current Assets - - - 32.175 96.094 133.005 196.571 222.059 494.153 522.001
Inventories - - - 4.378 0 35.126 118.827 115.634 323.166 314.997
Receivables - - - 10.945 31.972 86.822 59.989 71.310 145.717 196.911
Cash - - - 16.851 64.122 11.057 15.688 33.093 23.241 8.071
Shareholders Funds - - - 12.028 36.361 88.163 57.039 21.044 22.461 20.227
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.146 108.776 165.527 269.033 794.358 1.077.839 1.063.244
Income in Advance - - - 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 522.001 euro in 2023 which includes Inventories of 314.997 euro, Receivables of 196.911 euro and cash availability of 8.071 euro.
The company's Equity was valued at 20.227 euro, while total Liabilities amounted to 1.063.244 euro. Equity decreased by -2.166 euro, from 22.461 euro in 2022, to 20.227 in 2023.

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