Financial results - DERYA AGROSERV SRL

Financial Summary - Derya Agroserv Srl
Unique identification code: 18866906
Registration number: J13/2247/2006
Nace: 111
Sales - Ron
3.860
Net Profit - Ron
2.963
Employees
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Company Derya Agroserv Srl with Fiscal Code 18866906 recorded a turnover of 2024 of 3.860, with a net profit of 2.963 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 - Derya Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.416 2.391 2.350 2.307 2.263 2.220 2.259 4.461 3.882 3.860
Total Income - EUR 2.416 2.391 2.350 2.307 2.263 2.220 2.259 4.461 3.882 3.860
Total Expenses - EUR 7.062 6.534 8.267 5.344 2.072 277 279 299 283 330
Gross Profit/Loss - EUR -4.646 -4.143 -5.917 -3.037 191 1.943 1.980 4.162 3.599 3.530
Net Profit/Loss - EUR -4.719 -4.191 -5.940 -3.106 123 1.876 1.912 4.028 3.023 2.963
Employees 1 1 2 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -43 euro, from 3.023 euro in 2023, to 2.963 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 - Derya Agroserv Srl - CUI 18866906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.941 12.809 12.592 12.361 12.121 11.892 11.628 11.664 11.629 11.564
Current Assets 4.111 3.763 3.872 3.529 2.452 2.587 102 479 3.965 135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.092 1.542 3.867 2.665 2.452 2.558 111 112 0 111
Cash 19 2.221 6 865 0 29 -9 367 3.965 25
Shareholders Funds -37.191 -41.003 -46.249 -48.507 -47.444 -44.668 -41.766 -37.868 -34.730 -31.573
Social Capital 5.620 5.562 5.468 5.368 5.264 5.164 5.050 5.065 5.050 5.022
Debts 54.243 57.575 62.714 64.397 62.018 59.147 53.496 50.010 50.323 43.272
Income in Advance 0 0 0 0 0 0 0 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 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 25 euro.
The company's Equity was valued at -31.573 euro, while total Liabilities amounted to 43.272 euro. Equity increased by 2.963 euro, from -34.730 euro in 2023, to -31.573 in 2024.

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