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Financial results - DEDUMAF SERVICE SRL

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Financial Summary - Dedumaf Service Srl
Unique identification code: 26310471
Registration number: J2009001576059
Nace: 111
Sales - Ron
174.941
Net Profit - Ron
5.481
Employees
5
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Company Dedumaf Service Srl with Fiscal Code 26310471 recorded a turnover of 2024 of 174.941, with a net profit of 5.481 and having an average number of employees of 5. 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 - Dedumaf Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.048 983.360 240.590 663.115 160.150 156.525 266.117 375.058 308.771 174.941
Total Income - EUR 294.851 1.202.516 457.306 829.904 270.546 336.618 251.846 356.791 407.185 321.227
Total Expenses - EUR 290.664 1.152.865 439.236 802.640 480.725 291.111 219.146 259.012 329.908 310.713
Gross Profit/Loss - EUR 4.187 49.651 18.069 27.264 -210.179 45.507 32.701 97.779 77.277 10.514
Net Profit/Loss - EUR 3.517 41.714 3.624 20.399 -211.889 43.912 30.054 93.962 74.315 5.481
Employees 0 4 4 4 4 3 3 3 8 5
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 -43.0%, from 308.771 euro in the year 2023, to 174.941 euro in 2024. The Net Profit decreased by -68.418 euro, from 74.315 euro in 2023, to 5.481 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedumaf Service Srl - CUI 26310471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.567 401.327 280.265 178.054 90.620 22.427 186.302 163.093 477.638 410.621
Current Assets 177.105 762.367 707.601 792.973 877.655 925.711 1.047.270 1.102.006 755.460 760.293
Inventories 103.007 166.192 208.504 242.945 189.789 260.947 267.098 235.123 365.105 398.081
Receivables 68.899 504.572 416.710 432.552 613.720 627.592 728.284 827.341 381.908 358.342
Cash 5.198 91.603 82.386 117.476 74.146 37.173 51.889 39.542 8.447 3.870
Shareholders Funds 39.197 80.511 82.991 101.867 -111.995 -65.959 -34.442 59.413 102.425 107.333
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 267.909 1.084.822 907.558 891.393 900.680 837.912 1.095.736 1.032.874 958.385 892.256
Income in Advance 0 67.929 0 0 196.279 192.558 188.287 188.872 188.299 187.246
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 760.293 euro in 2024 which includes Inventories of 398.081 euro, Receivables of 358.342 euro and cash availability of 3.870 euro.
The company's Equity was valued at 107.333 euro, while total Liabilities amounted to 892.256 euro. Equity increased by 5.481 euro, from 102.425 euro in 2023, to 107.333 in 2024. The Debt Ratio was 75.2% in the year 2024.
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