Company Depagri Sal Srl with Fiscal Code 34785374
recorded a turnover of 2024 of
132.033,
with a net profit of
59.964
and having an average number of employees of
5.
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 -
Depagri Sal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112
178
7.250
22.392
68.835
116.210
98.458
75.348
99.119
132.033
Total Income - EUR
112
6.413
7.250
31.824
114.040
147.322
128.376
105.360
129.039
140.872
Total Expenses - EUR
67
6.289
6.777
30.548
109.465
116.854
108.991
93.885
91.632
78.171
Gross Profit/Loss - EUR
45
124
473
1.276
4.575
30.468
19.385
11.475
37.406
62.701
Net Profit/Loss - EUR
42
119
400
1.052
3.887
29.316
18.401
10.834
36.598
59.964
Employees
0
0
1
4
7
8
8
8
0
5
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 34.0%, from 99.119 euro in the year 2023, to 132.033 euro in 2024.
The Net Profit increased by 23.571 euro, from 36.598 euro in 2023, to 59.964 in the last year.
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Financial Reports - Depagri Sal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depagri Sal Srl - CUI 34785374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215
6.871
16.459
244.996
187.539
144.905
103.479
65.469
26.935
646
Current Assets
225
215
5.659
211.314
47.831
99.439
104.539
145.280
180.854
240.880
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
5.444
9.212
47.102
96.177
102.138
137.311
169.346
234.668
Cash
225
215
215
202.103
729
3.262
2.401
7.969
11.508
6.212
Shareholders Funds
154
276
672
1.711
5.565
34.776
18.646
29.538
66.046
60.086
Social Capital
112
116
114
112
110
108
105
105
105
105
Debts
286
6.810
21.447
276.857
100.710
113.517
125.370
142.283
132.854
181.439
Income in Advance
0
0
0
182.764
134.019
100.882
68.726
38.928
8.890
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
240.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
234.668 euro and cash availability of
6.212 euro.
The company's Equity was valued at
60.086 euro, while total Liabilities amounted to
181.439 euro.
Equity decreased by -5.591 euro, from 66.046 euro in 2023, to 60.086 in 2024.
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