Financial results - DENECK AGRO SRL

Financial Summary - Deneck Agro Srl
Unique identification code: 25755480
Registration number: J05/911/2009
Nace: 111
Sales - Ron
1.987
Net Profit - Ron
58
Employees
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Company Deneck Agro Srl with Fiscal Code 25755480 recorded a turnover of 2024 of 1.987, with a net profit of 58 and having an average number of employees of - . 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 - Deneck Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987 1.991 2.015 1.992 1.990 1.999 1.987 1.984 1.996 1.987
Total Income - EUR 2.659 2.612 2.565 2.467 2.258 2.136 2.088 2.969 2.701 2.055
Total Expenses - EUR 1.671 1.367 2.241 2.672 2.818 1.627 1.847 2.933 2.808 1.994
Gross Profit/Loss - EUR 988 1.245 324 -205 -561 509 240 36 -107 61
Net Profit/Loss - EUR 929 1.185 -593 -265 -620 449 181 -30 -107 58
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.1%, from 1.996 euro in the year 2023, to 1.987 euro in 2024. The Net Profit increased by 58 euro, from 0 euro in 2023, to 58 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 - Deneck Agro Srl - CUI 25755480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.525 27.244 26.783 26.291 26.625 26.120 25.541 25.620 25.543 25.400
Current Assets 6.018 7.271 8.488 9.325 8.784 9.836 10.354 10.344 11.433 4.999
Inventories 0 0 0 0 0 0 121 0 0 0
Receivables 0 1.991 2.015 0 0 0 0 0 1.996 1.987
Cash 6.018 5.280 6.473 9.325 8.784 9.836 10.233 10.344 9.437 3.012
Shareholders Funds -2.039 -833 -2.408 -2.629 -3.198 -2.689 -2.448 -2.559 -2.658 -2.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.581 35.348 37.679 38.245 38.608 38.645 38.344 38.523 39.634 32.984
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 "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 4.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.987 euro and cash availability of 3.012 euro.
The company's Equity was valued at -2.585 euro, while total Liabilities amounted to 32.984 euro. Equity increased by 58 euro, from -2.658 euro in 2023, to -2.585 in 2024.

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