Financial results - DEGARO SRL

Financial Summary - Degaro Srl
Unique identification code: 14660449
Registration number: J2011000411396
Nace: 146
Sales - Ron
28.787.178
Net Profit - Ron
4.051.776
Employees
81
Open Account
Company Degaro Srl with Fiscal Code 14660449 recorded a turnover of 2024 of 28.787.178, with a net profit of 4.051.776 and having an average number of employees of 81. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.451.704 26.352.850 31.356.062 29.324.961 33.847.973 36.429.228 23.077.746 22.365.924 30.993.109 28.787.178
Total Income - EUR 27.186.078 36.940.314 43.570.453 41.338.787 45.959.099 47.398.977 33.430.639 24.752.044 32.177.296 32.557.968
Total Expenses - EUR 25.049.923 34.011.959 36.885.854 40.378.790 41.864.346 45.126.533 37.027.436 24.997.246 26.958.020 27.941.319
Gross Profit/Loss - EUR 2.136.155 2.928.355 6.684.599 959.998 4.094.753 2.272.444 -3.596.797 -245.202 5.219.276 4.616.649
Net Profit/Loss - EUR 2.133.039 2.653.741 5.286.564 771.602 3.415.756 1.830.581 -3.614.216 -245.202 4.958.995 4.051.776
Employees 83 108 97 115 113 123 100 96 89 81
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 -6.6%, from 30.993.109 euro in the year 2023, to 28.787.178 euro in 2024. The Net Profit decreased by -879.505 euro, from 4.958.995 euro in 2023, to 4.051.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degaro Srl - CUI 14660449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.492.593 27.007.888 28.899.287 26.719.682 23.753.389 25.521.624 22.725.715 21.014.701 18.758.762 17.450.261
Current Assets 14.291.472 18.634.039 17.450.134 16.050.724 17.192.896 20.045.251 18.558.437 17.077.782 22.546.226 25.663.909
Inventories 7.699.815 7.642.656 8.199.206 7.128.341 7.231.885 5.736.803 5.096.230 7.302.111 7.801.566 12.492.076
Receivables 5.732.913 10.243.850 7.981.554 6.202.656 9.285.104 13.558.843 6.641.365 8.021.590 13.770.175 12.685.946
Cash 858.744 747.533 1.269.374 2.719.727 675.907 749.605 6.820.842 1.754.082 974.485 485.886
Shareholders Funds 9.401.648 11.959.505 21.203.901 21.586.373 24.584.085 29.915.739 26.918.988 26.632.904 31.511.136 35.467.857
Social Capital 4.350.547 4.306.177 4.233.309 4.155.621 4.075.142 3.997.887 3.909.230 3.921.359 3.909.467 3.887.618
Debts 32.943.787 34.874.367 24.782.175 21.236.110 16.161.766 15.147.168 14.041.355 11.015.627 9.384.754 7.198.417
Income in Advance 1.844.435 1.629.189 1.408.509 1.193.093 984.091 1.019.548 801.454 845.692 619.381 542.462
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.663.909 euro in 2024 which includes Inventories of 12.492.076 euro, Receivables of 12.685.946 euro and cash availability of 485.886 euro.
The company's Equity was valued at 35.467.857 euro, while total Liabilities amounted to 7.198.417 euro. Equity increased by 4.132.828 euro, from 31.511.136 euro in 2023, to 35.467.857 in 2024. The Debt Ratio was 16.7% in the year 2024.

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