Financial results - DEKAMINRODAN SRL

Financial Summary - Dekaminrodan Srl
Unique identification code: 24150587
Registration number: J19/671/2008
Nace: 111
Sales - Ron
83.641
Net Profit - Ron
23.911
Employee
1
The most important financial indicators for the company Dekaminrodan Srl - Unique Identification Number 24150587: sales in 2023 was 83.641 euro, registering a net profit of 23.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dekaminrodan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.176 66.069 57.424 45.643 28.009 35.224 79.069 94.095 81.902 83.641
Total Income - EUR 101.386 72.966 70.815 65.591 57.020 49.699 81.330 95.929 128.019 89.213
Total Expenses - EUR 96.389 70.481 52.480 64.353 55.811 48.748 48.760 47.957 63.592 64.557
Gross Profit/Loss - EUR 4.998 2.485 18.335 1.238 1.209 951 32.570 47.972 64.427 24.656
Net Profit/Loss - EUR 3.365 384 17.627 583 639 457 31.757 47.222 63.543 23.911
Employees 3 5 4 4 2 2 3 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 81.902 euro in the year 2022, to 83.641 euro in 2023. The Net Profit decreased by -39.439 euro, from 63.543 euro in 2022, to 23.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dekaminrodan Srl - CUI 24150587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.058 87.122 83.478 100.236 92.411 87.190 67.542 88.157 125.139 180.684
Current Assets 59.700 73.800 71.186 58.637 62.585 81.734 119.233 116.635 94.148 121.932
Inventories 2.104 9.642 14.366 12.499 14.097 12.233 12.001 14.217 18.779 23.876
Receivables 6.532 49.811 48.459 17.558 25.447 54.865 54.912 25.613 33.625 33.969
Cash 51.065 14.347 8.360 28.580 23.041 14.636 52.320 76.805 41.744 64.087
Shareholders Funds 33.348 34.010 51.998 51.701 51.391 50.853 81.646 127.058 190.995 214.327
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 125.411 126.911 102.666 107.177 103.610 123.641 105.130 77.734 28.293 88.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.932 euro in 2023 which includes Inventories of 23.876 euro, Receivables of 33.969 euro and cash availability of 64.087 euro.
The company's Equity was valued at 214.327 euro, while total Liabilities amounted to 88.289 euro. Equity increased by 23.911 euro, from 190.995 euro in 2022, to 214.327 in 2023.

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