Financial results - DEGECOM AGRICOLES S.R.L.

Financial Summary - Degecom Agricoles S.r.l.
Unique identification code: 38744733
Registration number: J03/173/2018
Nace: 111
Sales - Ron
49.139
Net Profit - Ron
-37.984
Employees
1
Open Account
Company Degecom Agricoles S.r.l. with Fiscal Code 38744733 recorded a turnover of 2024 of 49.139, with a net profit of -37.984 and having an average number of employees of 1. 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 - Degecom Agricoles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.398 105.329 86.678 168.865 231.594 228.629 49.139
Total Income - EUR - - - 104.448 153.649 149.897 158.748 210.747 322.553 156.315
Total Expenses - EUR - - - 21.895 76.621 120.687 118.731 183.118 319.095 193.951
Gross Profit/Loss - EUR - - - 82.553 77.027 29.210 40.017 27.629 3.458 -37.636
Net Profit/Loss - EUR - - - 79.572 73.585 25.817 36.082 21.896 1.156 -37.984
Employees - - - 0 0 0 0 0 1 1
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 -78.4%, from 228.629 euro in the year 2023, to 49.139 euro in 2024. The Net Profit decreased by -1.150 euro, from 1.156 euro in 2023, to 0 in the last year.
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 - Degecom Agricoles S.r.l. - CUI 38744733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.656 69.810 96.507 119.259 333.923 389.253 333.970
Current Assets - - - 75.653 119.835 123.132 116.481 86.481 67.529 218.535
Inventories - - - 2.647 45.522 60.501 61.923 22.917 56.672 214.182
Receivables - - - 2 1.372 4.761 8.937 6.555 1.460 4.037
Cash - - - 73.005 72.941 57.870 45.620 57.009 9.397 316
Shareholders Funds - - - 79.615 140.700 77.021 86.328 21.947 23.036 -15.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.695 51.482 145.738 153.927 487.518 540.413 589.219
Income in Advance - - - 0 0 0 0 0 0 84.434
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 218.535 euro in 2024 which includes Inventories of 214.182 euro, Receivables of 4.037 euro and cash availability of 316 euro.
The company's Equity was valued at -15.077 euro, while total Liabilities amounted to 589.219 euro. Equity decreased by -37.984 euro, from 23.036 euro in 2023, to -15.077 in 2024. The Debt Ratio was 89.5% in the year 2024.

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