Financial results - DENECK AGRO SRL

Financial Summary - Deneck Agro Srl
Unique identification code: 25755480
Registration number: J05/911/2009
Nace: 111
Sales - Ron
1.996
Net Profit - Ron
-107
Employee
The most important financial indicators for the company Deneck Agro Srl - Unique Identification Number 25755480: sales in 2023 was 1.996 euro, registering a net profit of -107 euro and having an average number of 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 - Deneck Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.966 1.987 1.991 2.015 1.992 1.990 1.999 1.987 1.984 1.996
Total Income - EUR 2.700 2.659 2.612 2.565 2.467 2.258 2.136 2.088 2.969 2.701
Total Expenses - EUR 1.461 1.671 1.367 2.241 2.672 2.818 1.627 1.847 2.933 2.808
Gross Profit/Loss - EUR 1.238 988 1.245 324 -205 -561 509 240 36 -107
Net Profit/Loss - EUR 1.180 929 1.185 -593 -265 -620 449 181 -30 -107
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. 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 0.9%, from 1.984 euro in the year 2022, to 1.996 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deneck Agro Srl - CUI 25755480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.297 27.525 27.244 26.783 26.291 26.625 26.120 25.541 25.620 25.543
Current Assets 4.722 6.018 7.271 8.488 9.325 8.784 9.836 10.354 10.344 11.433
Inventories 0 0 0 0 0 0 0 121 0 0
Receivables 0 0 1.991 2.015 0 0 0 0 0 1.996
Cash 4.722 6.018 5.280 6.473 9.325 8.784 9.836 10.233 10.344 9.437
Shareholders Funds -2.943 -2.039 -833 -2.408 -2.629 -3.198 -2.689 -2.448 -2.559 -2.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.961 35.581 35.348 37.679 38.245 38.608 38.645 38.344 38.523 39.634
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.996 euro and cash availability of 9.437 euro.
The company's Equity was valued at -2.658 euro, while total Liabilities amounted to 39.634 euro. Equity decreased by -107 euro, from -2.559 euro in 2022, to -2.658 in 2023.

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