Financial results - DEPAGRO TRANSILVANIA SRL

Financial Summary - Depagro Transilvania Srl
Unique identification code: 18730938
Registration number: J12/1895/2006
Nace: 5210
Sales - Ron
7.278
Net Profit - Ron
5.739
Employee
The most important financial indicators for the company Depagro Transilvania Srl - Unique Identification Number 18730938: sales in 2023 was 7.278 euro, registering a net profit of 5.739 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depagro Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 36.403 13.903 0 0 1.034 7.277 6.692 7.278
Total Income - EUR 0 1 36.403 13.903 0 165 1.649 7.791 6.695 7.281
Total Expenses - EUR 0 1.719 213 820 2 1.219 149 383 1.201 475
Gross Profit/Loss - EUR 0 -1.718 36.190 13.084 -2 -1.054 1.500 7.408 5.494 6.806
Net Profit/Loss - EUR 0 -1.718 35.098 12.667 -2 -1.054 1.453 7.188 5.317 5.739
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.1%, from 6.692 euro in the year 2022, to 7.278 euro in 2023. The Net Profit increased by 438 euro, from 5.317 euro in 2022, to 5.739 in the last year.

Check the financial reports for the company - Depagro Transilvania Srl

Rating financiar

Financial Rating -
Depagro Transilvania Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Depagro Transilvania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Depagro Transilvania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Depagro Transilvania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Depagro Transilvania Srl - CUI 18730938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.049 29.292 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322
Current Assets 36 838 36.108 47.986 29.912 28.278 29.242 10.421 9.378 9.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 37 2.058 36 35 34 1.067 639 637 1.241
Cash 0 801 34.050 47.950 29.877 28.244 28.175 9.782 8.742 7.940
Shareholders Funds -14.528 -16.367 18.899 31.245 30.670 29.021 29.924 11.078 10.026 9.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.613 46.496 46.202 45.243 27.221 26.694 26.235 25.663 25.754 25.874
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.241 euro and cash availability of 7.940 euro.
The company's Equity was valued at 9.629 euro, while total Liabilities amounted to 25.874 euro. Equity decreased by -367 euro, from 10.026 euro in 2022, to 9.629 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Depagro Transilvania Srl

Comments - Depagro Transilvania Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.