Financial results - DEFEND AGROSERVICE SRL

Financial Summary - Defend Agroservice Srl
Unique identification code: 14667013
Registration number: J2002000536057
Nace: 4661
Sales - Ron
9.392.146
Net Profit - Ron
830.743
Employees
20
Open Account
Company Defend Agroservice Srl with Fiscal Code 14667013 recorded a turnover of 2024 of 9.392.146, with a net profit of 830.743 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defend Agroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.440.588 4.250.100 5.186.917 5.612.280 6.177.300 7.538.587 9.452.127 11.243.392 11.199.125 9.392.146
Total Income - EUR 4.545.820 4.379.114 5.315.173 5.682.338 6.423.139 7.664.240 9.485.793 11.467.688 11.434.250 9.656.384
Total Expenses - EUR 3.645.693 3.603.844 4.565.339 4.891.915 5.367.100 6.545.584 8.009.143 9.383.473 9.578.054 8.706.543
Gross Profit/Loss - EUR 900.126 775.270 749.834 790.423 1.056.038 1.118.656 1.476.650 2.084.216 1.856.196 949.840
Net Profit/Loss - EUR 765.714 667.920 649.185 678.084 905.728 975.208 1.289.123 1.831.995 1.641.866 830.743
Employees 15 17 18 20 20 23 20 22 19 20
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 -15.7%, from 11.199.125 euro in the year 2023, to 9.392.146 euro in 2024. The Net Profit decreased by -801.947 euro, from 1.641.866 euro in 2023, to 830.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defend Agroservice Srl - CUI 14667013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.865 586.920 575.009 587.704 825.113 844.337 762.603 738.826 753.768 717.535
Current Assets 3.128.282 3.064.578 3.828.337 3.951.033 4.647.481 5.044.073 5.809.028 7.230.513 9.479.257 9.692.241
Inventories 1.142.780 1.380.463 1.821.423 1.706.295 2.134.617 2.671.498 3.729.978 4.838.514 4.674.872 3.802.707
Receivables 260.343 281.123 273.199 328.584 395.245 522.351 779.552 706.349 864.936 481.618
Cash 1.725.159 1.402.991 1.733.715 1.916.154 2.117.619 1.850.224 1.299.498 1.685.650 3.939.449 5.407.917
Shareholders Funds 3.366.750 2.852.141 3.453.063 4.067.777 4.867.921 5.518.680 6.266.636 7.318.663 8.627.637 9.127.548
Social Capital 8.774 8.684 8.537 8.381 8.218 8.063 7.884 7.908 7.884 7.840
Debts 291.183 801.771 952.520 473.199 605.948 370.935 306.343 652.755 1.608.685 1.286.492
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.692.241 euro in 2024 which includes Inventories of 3.802.707 euro, Receivables of 481.618 euro and cash availability of 5.407.917 euro.
The company's Equity was valued at 9.127.548 euro, while total Liabilities amounted to 1.286.492 euro. Equity increased by 548.128 euro, from 8.627.637 euro in 2023, to 9.127.548 in 2024.

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