Financial results - DERGAVA LAND S.R.L.

Financial Summary - Dergava Land S.r.l.
Unique identification code: 45945900
Registration number: J2022000945053
Nace: 111
Sales - Ron
250.547
Net Profit - Ron
87.016
Employees
Open Account
Company Dergava Land S.r.l. with Fiscal Code 45945900 recorded a turnover of 2024 of 250.547, with a net profit of 87.016 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 - Dergava Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.359 92.087 250.547
Total Income - EUR - - - - - - - 92.232 218.162 226.730
Total Expenses - EUR - - - - - - - 90.718 114.561 127.346
Gross Profit/Loss - EUR - - - - - - - 1.515 103.601 99.384
Net Profit/Loss - EUR - - - - - - - 908 89.512 87.016
Employees - - - - - - - 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 173.6%, from 92.087 euro in the year 2023, to 250.547 euro in 2024. The Net Profit decreased by -1.995 euro, from 89.512 euro in 2023, to 87.016 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 - Dergava Land S.r.l. - CUI 45945900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.402
Current Assets - - - - - - - 68.125 207.236 240.301
Inventories - - - - - - - 54.873 179.502 147.197
Receivables - - - - - - - 2.360 12.890 8.706
Cash - - - - - - - 10.892 14.844 84.397
Shareholders Funds - - - - - - - 948 90.457 126.709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.177 116.779 124.993
Income in Advance - - - - - - - 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 240.301 euro in 2024 which includes Inventories of 147.197 euro, Receivables of 8.706 euro and cash availability of 84.397 euro.
The company's Equity was valued at 126.709 euro, while total Liabilities amounted to 124.993 euro. Equity increased by 36.758 euro, from 90.457 euro in 2023, to 126.709 in 2024.

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