Financial results - DERAVICAGRO SRL

Financial Summary - Deravicagro Srl
Unique identification code: 28071192
Registration number: J37/67/2011
Nace: 111
Sales - Ron
891.483
Net Profit - Ron
57.129
Employees
6
Open Account
Company Deravicagro Srl with Fiscal Code 28071192 recorded a turnover of 2024 of 891.483, with a net profit of 57.129 and having an average number of employees of 6. 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 - Deravicagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.252 401.429 483.890 495.143 634.200 638.679 1.006.723 672.470 1.169.754 891.483
Total Income - EUR 386.639 455.939 587.236 511.427 673.484 646.537 1.070.068 963.706 1.048.050 948.573
Total Expenses - EUR 384.397 405.500 441.614 505.818 546.744 447.047 714.455 952.439 1.025.847 875.916
Gross Profit/Loss - EUR 2.242 50.439 145.622 5.609 126.740 199.490 355.613 11.267 22.203 72.658
Net Profit/Loss - EUR 2.242 47.319 136.397 2.471 120.341 196.288 347.521 9.735 14.258 57.129
Employees 6 7 8 6 5 6 7 9 8 6
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 decreased by -23.4%, from 1.169.754 euro in the year 2023, to 891.483 euro in 2024. The Net Profit increased by 42.951 euro, from 14.258 euro in 2023, to 57.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deravicagro Srl - CUI 28071192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.745 161.794 361.416 471.281 471.726 420.947 1.015.124 1.298.695 1.275.721 1.293.630
Current Assets 62.353 195.155 255.172 166.137 205.940 74.360 411.165 518.185 218.963 100.726
Inventories 36.741 120.828 184.263 83.231 52.638 29.045 96.597 320.599 128.860 35.285
Receivables 21.390 31.721 56.501 112.354 90.346 27.636 42.881 94.795 53.429 6.386
Cash 4.222 42.606 14.408 -29.448 62.955 17.680 271.687 102.790 36.674 59.055
Shareholders Funds 20.295 156.500 290.248 215.120 331.295 335.566 675.646 557.048 528.802 582.976
Social Capital 44.994 133.629 131.368 129.086 126.586 124.186 121.432 121.809 121.439 120.761
Debts 230.155 205.678 341.491 438.641 362.398 176.456 750.644 1.267.166 973.415 811.380
Income in Advance 0 0 0 0 0 0 0 0 1.109 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 100.726 euro in 2024 which includes Inventories of 35.285 euro, Receivables of 6.386 euro and cash availability of 59.055 euro.
The company's Equity was valued at 582.976 euro, while total Liabilities amounted to 811.380 euro. Equity increased by 57.129 euro, from 528.802 euro in 2023, to 582.976 in 2024.

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