The most important financial indicators for the company Dedumaf Service Srl - Unique Identification Number 26310471:
sales in 2023 was
308.771
euro, registering a net profit of
74.315
euro and having an average number of
8
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.4%, from 375.058 euro in the year 2022, to 308.771 euro in 2023.
The Net Profit decreased by -19.363 euro, from 93.962 euro in 2022, to 74.315 in the last year.
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 -
Dedumaf Service Srl - CUI 26310471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.844
105.567
401.327
280.265
178.054
90.620
22.427
186.302
163.093
477.638
Current Assets
222.046
177.105
762.367
707.601
792.973
877.655
925.711
1.047.270
1.102.006
755.460
Inventories
116.408
103.007
166.192
208.504
242.945
189.789
260.947
267.098
235.123
365.105
Receivables
86.242
68.899
504.572
416.710
432.552
613.720
627.592
728.284
827.341
381.908
Cash
19.396
5.198
91.603
82.386
117.476
74.146
37.173
51.889
39.542
8.447
Shareholders Funds
35.384
39.197
80.511
82.991
101.867
-111.995
-65.959
-34.442
59.413
102.425
Social Capital
223
225
223
438
430
421
413
404
406
404
Debts
254.277
267.909
1.084.822
907.558
891.393
900.680
837.912
1.095.736
1.032.874
958.385
Income in Advance
0
0
67.929
0
0
196.279
192.558
188.287
188.872
188.299
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
755.460 euro in 2023 which includes Inventories of
365.105 euro, Receivables of
381.908 euro and cash availability of
8.447 euro.
The company's Equity was valued at
102.425 euro, while total Liabilities amounted to
958.385 euro.
Equity increased by 43.192 euro, from 59.413 euro in 2022, to 102.425 in 2023.
The Debt Ratio was 76.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dedumaf Service Srl