Financial results - DEKAGRO S.R.L.

Financial Summary - Dekagro S.r.l.
Unique identification code: 48537964
Registration number: J2023013753404
Nace: 4685
Sales - Ron
21.937.640
Net Profit - Ron
983.158
Employees
35
Open Account
Company Dekagro S.r.l. with Fiscal Code 48537964 recorded a turnover of 2024 of 21.937.640, with a net profit of 983.158 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 21.937.640
Total Income - EUR - - - - - - - - 0 21.938.379
Total Expenses - EUR - - - - - - - - 263.014 20.669.829
Gross Profit/Loss - EUR - - - - - - - - -263.014 1.268.550
Net Profit/Loss - EUR - - - - - - - - -263.014 983.158
Employees - - - - - - - - 2 35
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.
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 - Dekagro S.r.l. - CUI 48537964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29.302 85.866
Current Assets - - - - - - - - 34.815 1.333.515
Inventories - - - - - - - - 0 31.341
Receivables - - - - - - - - 5.289 846.407
Cash - - - - - - - - 29.526 455.768
Shareholders Funds - - - - - - - - -262.974 727.151
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 316.142 709.660
Income in Advance - - - - - - - - 0 862
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333.515 euro in 2024 which includes Inventories of 31.341 euro, Receivables of 846.407 euro and cash availability of 455.768 euro.
The company's Equity was valued at 727.151 euro, while total Liabilities amounted to 709.660 euro. Equity increased by 988.655 euro, from -262.974 euro in 2023, to 727.151 in 2024. The Debt Ratio was 49.4% in the year 2024.

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