Financial results - DEEA AGRO COMPANY SRL

Financial Summary - Deea Agro Company Srl
Unique identification code: 31330076
Registration number: J34/116/2013
Nace: 161
Sales - Ron
572.882
Net Profit - Ron
-143.689
Employees
4
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Company Deea Agro Company Srl with Fiscal Code 31330076 recorded a turnover of 2024 of 572.882, with a net profit of -143.689 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Agro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.249 122.473 359.679 251.170 384.368 327.410 492.811 413.579 741.879 572.882
Total Income - EUR 151.795 220.570 496.900 401.173 553.419 481.447 693.117 972.492 633.380 661.248
Total Expenses - EUR 145.355 183.730 358.620 358.653 428.721 422.106 657.951 938.390 788.174 804.937
Gross Profit/Loss - EUR 6.440 36.840 138.279 42.520 124.698 59.341 35.166 34.102 -154.794 -143.689
Net Profit/Loss - EUR 5.409 29.019 134.621 40.008 120.773 55.840 30.473 30.471 -156.777 -143.689
Employees 1 1 2 3 2 3 4 4 4 4
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 -22.3%, from 741.879 euro in the year 2023, to 572.882 euro in 2024.
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 - Deea Agro Company Srl - CUI 31330076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.670 216.803 262.906 330.658 393.684 502.333 397.523 496.827 375.396 289.403
Current Assets 57.280 143.155 154.624 168.042 247.557 232.570 316.065 739.288 533.942 523.612
Inventories 30.688 105.080 108.808 67.317 117.551 121.361 139.409 602.321 326.686 276.141
Receivables 8.879 25.786 30.457 15.450 27.445 26.130 21.079 106.625 71.448 84.999
Cash 17.713 12.288 15.359 85.275 102.561 85.078 155.577 30.343 135.807 162.472
Shareholders Funds 8.227 37.162 171.176 208.043 324.787 374.470 396.639 428.341 270.265 110.407
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 261.317 322.796 250.045 299.648 325.365 378.425 324.558 830.539 654.588 713.867
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.612 euro in 2024 which includes Inventories of 276.141 euro, Receivables of 84.999 euro and cash availability of 162.472 euro.
The company's Equity was valued at 110.407 euro, while total Liabilities amounted to 713.867 euro. Equity decreased by -158.348 euro, from 270.265 euro in 2023, to 110.407 in 2024.

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